LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-28%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$507K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Microsoft
MSFT
|
$357K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340K |
| 5 |
Chevron
CVX
|
$324K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Energy | 6.28% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.45B
| $4.87K | 0.01% |
136
-831
| -86% | -$29.8K |
|
227
Hubbell
HUBB
$22.7B
| $4.82K | 0.01% |
15
-198
| -93% | -$63.7K |
|
228
BWX Technologies
BWXT
$14.5B
| $4.8K | 0.01% |
49
-384
| -89% | -$37.6K |
|
229
GE HealthCare
GEHC
$32.5B
| $4.77K | 0.01% |
59
-330
| -85% | -$26.7K |
|
230
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $4.76K | 0.01% |
+102
| New | +$4.76K |
|
231
Corteva
CTVA
$50B
| $4.75K | 0.01% |
75
-464
| -86% | -$29.4K |
|
232
Norfolk Southern
NSC
$61.8B
| $4.64K | 0.01% |
20
-117
| -85% | -$27.2K |
|
233
Portland General Electric
POR
$4.63B
| $4.63K | 0.01% |
104
-575
| -85% | -$25.6K |
|
234
A.O. Smith
AOS
$9.83B
| $4.61K | 0.01% |
71
-617
| -90% | -$40.1K |
|
235
TD Synnex
SNX
$12B
| $4.53K | 0.01% |
44
-264
| -86% | -$27.2K |
|
236
Lamar Advertising Co
LAMR
$12.7B
| $4.36K | 0.01% |
38
-321
| -89% | -$36.9K |
|
237
SS&C Technologies
SSNC
$21.2B
| $4.35K | 0.01% |
52
-437
| -89% | -$36.6K |
|
238
American International
AIG
$44.5B
| $4.35K | 0.01% |
50
| – | – |
|
239
Gartner
IT
$18.8B
| $4.2K | 0.01% |
10
-132
| -93% | -$55.4K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $4.15K | 0.01% |
19
+7
| +58% | +$1.53K |
|
241
TE Connectivity
TEL
$60B
| $4.09K | 0.01% |
29
-176
| -86% | -$24.8K |
|
242
iShares Global Consumer Discretionary ETF
RXI
$265M
| $4.09K | 0.01% |
23
| – | – |
|
243
Ferguson
FERG
$45.7B
| $4.04K | 0.01% |
25
-173
| -87% | -$27.9K |
|
244
Watsco
WSO
$15.9B
| $3.95K | 0.01% |
8
-115
| -93% | -$56.8K |
|
245
Corpay
CPAY
$22.4B
| $3.84K | 0.01% |
11
-64
| -85% | -$22.3K |
|
246
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
| $3.76K | 0.01% |
99
+18
| +22% | +$683 |
|
247
Insight Enterprises
NSIT
$3.99B
| $3.75K | 0.01% |
+25
| New | +$3.75K |
|
248
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$586M
| $3.74K | 0.01% |
62
-9
| -13% | -$542 |
|
249
Fidelity National Information Services
FIS
$35.6B
| $3.67K | 0.01% |
49
-349
| -88% | -$26.1K |
|
250
Genuine Parts
GPC
$19.2B
| $3.67K | 0.01% |
31
-181
| -85% | -$21.4K |
|