LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+1.25%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
-$38.7M
(-45%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-82.62%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
876
New
85
Increased
110
Reduced
166
Closed
99
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$922K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$326K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$299K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$295K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$219K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$5.79M |
| 2 |
Pfizer
PFE
|
+$3.36M |
| 3 |
Exxon Mobil
XOM
|
+$2.86M |
| 4 |
iShares CMBS ETF
CMBS
|
+$1.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$1.62M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Energy | 5.68% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Real Estate | 5.23% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assured Guaranty
AGO
$3.9B
| $22.8K | 0.05% |
296
| – | – |
|
277
Neurocrine Biosciences
NBIX
$14.3B
| $22.7K | 0.05% |
165
| – | – |
|
278
Tetra Tech
TTEK
$9.38B
| $22.7K | 0.05% |
555
| – | – |
|
279
Bio-Techne
TECH
$8.42B
| $22.6K | 0.05% |
316
| – | – |
|
280
Ecolab
ECL
$78.1B
| $22.6K | 0.05% |
+95
| New | +$22.6K |
|
281
Power Integrations
POWI
$2.52B
| $22K | 0.05% |
314
| – | – |
|
282
PTC
PTC
$25.5B
| $22K | 0.05% |
121
| – | – |
|
283
Celsius Holdings
CELH
$14.3B
| $21.9K | 0.05% |
384
| – | – |
|
284
Bank of Hawaii
BOH
$2.71B
| $21.9K | 0.05% |
383
| – | – |
|
285
Copart
CPRT
$47.1B
| $21.9K | 0.05% |
404
| – | – |
|
286
WEX
WEX
$5.91B
| $21.8K | 0.05% |
123
| – | – |
|
287
Middleby
MIDD
$7.19B
| $21.7K | 0.05% |
177
+155
| +705% | +$19K |
|
288
Williams Companies
WMB
$69.4B
| $21.7K | 0.05% |
510
+390
| +325% | +$16.6K |
|
289
CorVel
CRVL
$4.64B
| $21.6K | 0.05% |
255
| – | – |
|
290
Visa
V
$664B
| $21.5K | 0.05% |
+82
| New | +$21.5K |
|
291
KBR
KBR
$6.35B
| $21.5K | 0.05% |
335
| – | – |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $21.4K | 0.05% |
175
-883
| -83% | -$108K |
|
293
Invesco Dividend Achievers ETF
PFM
$726M
| $21.3K | 0.05% |
500
-517
| -51% | -$22.1K |
|
294
Five Below
FIVE
$8.34B
| $21.2K | 0.04% |
195
| – | – |
|
295
Ameris Bancorp
ABCB
$5.05B
| $21.2K | 0.04% |
421
| – | – |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $21.2K | 0.04% |
116
| – | – |
|
297
Boyd Gaming
BYD
$6.92B
| $20.9K | 0.04% |
379
| – | – |
|
298
Primerica
PRI
$8.9B
| $20.8K | 0.04% |
88
| – | – |
|
299
Omega Healthcare
OHI
$12.8B
| $20.8K | 0.04% |
606
| – | – |
|
300
Jabil
JBL
$22.4B
| $20.6K | 0.04% |
189
| – | – |
|