LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+8.33%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$6.68M
(+20%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$359K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$271K |
| 3 |
Hercules Capital
HTGC
|
+$132K |
| 4 |
Dell
DELL
|
+$131K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$117K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 4.76% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.6B
| $6.97K | 0.02% |
136
| – | – |
|
252
monday.com
MNDY
$9.83B
| $6.92K | 0.02% |
+22
| New | +$6.92K |
|
253
Lamar Advertising Co
LAMR
$13B
| $6.9K | 0.02% |
57
+19
| +50% | +$2.3K |
|
254
iShares Global Healthcare ETF
IXJ
$3.86B
| $6.89K | 0.02% |
+80
| New | +$6.89K |
|
255
Trane Technologies
TT
$92.3B
| $6.75K | 0.02% |
15
+6
| +67% | +$2.7K |
|
|
CNH
256
CNH Industrial
CNH
$14.4B
| $6.75K | 0.02% |
521
+21
| +4% | +$272 |
|
257
Crown Castle
CCI
$40.9B
| $6.74K | 0.02% |
66
+3
| +5% | +$306 |
|
258
Home Depot
HD
$418B
| $6.64K | 0.02% |
+18
| New | +$6.64K |
|
259
Mid-America Apartment Communities
MAA
$16.9B
| $6.64K | 0.02% |
45
+11
| +32% | +$1.62K |
|
260
Otis Worldwide
OTIS
$34.3B
| $6.54K | 0.02% |
+66
| New | +$6.54K |
|
261
Kinder Morgan
KMI
$58.8B
| $6.44K | 0.02% |
219
| – | – |
|
262
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $6.4K | 0.02% |
26
+7
| +37% | +$1.72K |
|
263
Accenture
ACN
$159B
| $6.28K | 0.02% |
+21
| New | +$6.28K |
|
264
Toll Brothers
TOL
$14.3B
| $6.19K | 0.02% |
54
| – | – |
|
265
Sherwin-Williams
SHW
$93.6B
| $6.18K | 0.02% |
+18
| New | +$6.18K |
|
266
Hilton Worldwide
HLT
$65.3B
| $6.13K | 0.02% |
+23
| New | +$6.13K |
|
267
Vicor
VICR
$2.27B
| $6.12K | 0.02% |
+135
| New | +$6.12K |
|
268
Rexford Industrial Realty
REXR
$10.2B
| $6.05K | 0.02% |
+170
| New | +$6.05K |
|
269
DuPont de Nemours
DD
$32.6B
| $6K | 0.02% |
+88
| New | +$6K |
|
270
Lowe's Companies
LOW
$153B
| $5.99K | 0.02% |
+27
| New | +$5.99K |
|
271
Hubbell
HUBB
$23.2B
| $5.97K | 0.02% |
15
| – | – |
|
272
iShares TIPS Bond ETF
TIP
$14B
| $5.97K | 0.02% |
54
| – | – |
|
273
TD Synnex
SNX
$12.4B
| $5.93K | 0.02% |
44
| – | – |
|
274
Yum! Brands
YUM
$41.1B
| $5.83K | 0.01% |
39
| – | – |
|
275
Philip Morris
PM
$253B
| $5.83K | 0.01% |
+32
| New | +$5.83K |
|