LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
-3.16%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
-$15M
(-16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
949
New
742
Increased
44
Reduced
106
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$704K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 3 |
Fluor
FLR
|
$199K |
| 4 |
W.R. Berkley
WRB
|
$186K |
| 5 |
Alliant Energy
LNT
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
Core & Main
CNM
|
$1.17M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
Emerson Electric
EMR
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Energy | 9.72% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$10.9B
| $30.1K | 0.04% |
+527
| New | +$30.1K |
|
277
Emcor
EME
$28B
| $30.1K | 0.04% |
+143
| New | +$30.1K |
|
278
Jabil
JBL
$22.5B
| $28.9K | 0.04% |
+228
| New | +$28.9K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $28.8K | 0.04% |
+123
| New | +$28.8K |
|
280
Realty Income
O
$54.2B
| $28.4K | 0.04% |
+569
| New | +$28.4K |
|
281
Icahn Enterprises
IEP
$4.83B
| $28.3K | 0.04% |
+1,430
| New | +$28.3K |
|
282
Badger Meter
BMI
$5.39B
| $27.9K | 0.04% |
+194
| New | +$27.9K |
|
283
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $27.5K | 0.04% |
+415
| New | +$27.5K |
|
284
Coupang
CPNG
$52.7B
| $27.2K | 0.03% |
+1,600
| New | +$27.2K |
|
285
Lithia Motors
LAD
$8.74B
| $27.2K | 0.03% |
+92
| New | +$27.2K |
|
286
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $26.9K | 0.03% |
+612
| New | +$26.9K |
|
287
Carlisle Companies
CSL
$16.9B
| $26.7K | 0.03% |
+103
| New | +$26.7K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $26.6K | 0.03% |
+130
| New | +$26.6K |
|
|
SGI
289
Somnigroup International Inc.
SGI
$18.3B
| $26.5K | 0.03% |
+612
| New | +$26.5K |
|
290
AeroVironment
AVAV
$11.3B
| $26.4K | 0.03% |
+237
| New | +$26.4K |
|
291
Toro Company
TTC
$8.06B
| $26.4K | 0.03% |
+318
| New | +$26.4K |
|
292
First Citizens BancShares
FCNCA
$24.9B
| $26.2K | 0.03% |
+19
| New | +$26.2K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26K | 0.03% |
+595
| New | +$26K |
|
294
Abbott
ABT
$231B
| $25.8K | 0.03% |
+267
| New | +$25.8K |
|
295
Texas Roadhouse
TXRH
$11.2B
| $25.6K | 0.03% |
+266
| New | +$25.6K |
|
296
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $25.2K | 0.03% |
+625
| New | +$25.2K |
|
297
Factset
FDS
$14B
| $24.9K | 0.03% |
+57
| New | +$24.9K |
|
298
Crocs
CROX
$4.72B
| $24.9K | 0.03% |
+282
| New | +$24.9K |
|
299
iShares US Energy ETF
IYE
$1.16B
| $24.7K | 0.03% |
520
-48
| -8% | -$2.28K |
|
300
Morgan Stanley
MS
$236B
| $24.5K | 0.03% |
+300
| New | +$24.5K |
|