LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+0.19%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$4.67M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
786
New
87
Increased
121
Reduced
85
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416K |
| 2 |
Microsoft
MSFT
|
+$394K |
| 3 |
Chevron
CVX
|
+$287K |
| 4 |
Visa
V
|
+$253K |
| 5 |
Accenture
ACN
|
+$244K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$706K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$583K |
| 3 |
NVIDIA
NVDA
|
+$197K |
| 4 |
Dorchester Minerals
DMLP
|
+$166K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$140K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.19% |
| 4 | Energy | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Bancorp
TBBK
$3.47B
| $26.3K | 0.06% |
500
| – | – |
|
252
Comfort Systems
FIX
$25B
| $26.3K | 0.06% |
62
+6
| +11% | +$2.54K |
|
253
Exelixis
EXEL
$10.3B
| $26.1K | 0.06% |
784
| – | – |
|
254
Onto Innovation
ONTO
$5.11B
| $25.8K | 0.06% |
155
| – | – |
|
255
Medpace
MEDP
$13.6B
| $25.6K | 0.06% |
77
| – | – |
|
256
Saia
SAIA
$8.16B
| $25.5K | 0.06% |
56
| – | – |
|
257
Toro Company
TTC
$7.71B
| $25.5K | 0.06% |
318
| – | – |
|
258
Corpay
CPAY
$22.1B
| $25.4K | 0.06% |
75
| – | – |
|
259
Verizon
VZ
$184B
| $25.3K | 0.06% |
633
+10
| +2% | +$400 |
|
|
BCPC
260
Balchem Corporation
BCPC
$5.14B
| $25.3K | 0.06% |
155
| – | – |
|
261
Coherent
COHR
$15.5B
| $25.2K | 0.06% |
+266
| New | +$25.2K |
|
262
QuantumScape
QS
$4.83B
| $25.2K | 0.06% |
4,852
| – | – |
|
263
Hawkins
HWKN
$3.59B
| $25.1K | 0.06% |
205
| – | – |
|
264
Genuine Parts
GPC
$19.3B
| $24.7K | 0.05% |
212
+1
| +0.5% | +$117 |
|
265
Light & Wonder
LNW
$7.39B
| $24.6K | 0.05% |
285
| – | – |
|
266
Stride
LRN
$7.25B
| $24.4K | 0.05% |
235
| – | – |
|
267
Monolithic Power Systems
MPWR
$41.1B
| $24.3K | 0.05% |
41
| – | – |
|
268
Avery Dennison
AVY
$13B
| $24.3K | 0.05% |
130
| – | – |
|
269
JPMorgan Active Growth ETF
JGRO
$7.2B
| $24.2K | 0.05% |
299
+92
| +44% | +$7.46K |
|
270
Equitable Holdings
EQH
$15.8B
| $24.2K | 0.05% |
+514
| New | +$24.2K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2K | 0.05% |
311
| – | – |
|
272
Tanger
SKT
$3.9B
| $24.2K | 0.05% |
709
| – | – |
|
273
Graco
GGG
$14B
| $24.2K | 0.05% |
287
-8
| -3% | -$674 |
|
274
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $24.1K | 0.05% |
323
-448
| -58% | -$33.5K |
|
275
Halliburton
HAL
$18.5B
| $24.1K | 0.05% |
886
+357
| +67% | +$9.7K |
|