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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $5.8K | 0.01% |
+11
| New | +$5.8K |
|
277
Expeditors International
EXPD
$16.4B
| $5.77K | 0.01% |
50
+2
| +4% | +$231 |
|
278
HCA Healthcare
HCA
$98.5B
| $5.76K | 0.01% |
+15
| New | +$5.76K |
|
279
Ferguson
FERG
$47.8B
| $5.73K | 0.01% |
26
+1
| +4% | +$220 |
|
280
Xcel Energy
XEL
$43B
| $5.73K | 0.01% |
84
+1
| +1% | +$68 |
|
281
Fiserv
FI
$73.4B
| $5.69K | 0.01% |
+33
| New | +$5.69K |
|
282
Solventum
SOLV
$12.6B
| $5.69K | 0.01% |
75
| – | – |
|
283
Corteva
CTVA
$49.1B
| $5.64K | 0.01% |
76
+1
| +1% | +$74 |
|
284
ASML
ASML
$307B
| $5.61K | 0.01% |
+7
| New | +$5.61K |
|
285
GE HealthCare
GEHC
$34.6B
| $5.56K | 0.01% |
75
+16
| +27% | +$1.19K |
|
286
Norfolk Southern
NSC
$62.3B
| $5.56K | 0.01% |
22
+2
| +10% | +$505 |
|
287
ConocoPhillips
COP
$116B
| $5.47K | 0.01% |
+61
| New | +$5.47K |
|
288
FedEx
FDX
$53.7B
| $5.46K | 0.01% |
24
| – | – |
|
289
Allegro MicroSystems
ALGM
$5.66B
| $5.37K | 0.01% |
+157
| New | +$5.37K |
|
290
Broadridge
BR
$29.4B
| $5.37K | 0.01% |
22
| – | – |
|
291
Diamondback Energy
FANG
$40.2B
| $5.37K | 0.01% |
39
-220
| -85% | -$30.3K |
|
292
TE Connectivity
TEL
$61.7B
| $5.24K | 0.01% |
31
+2
| +7% | +$338 |
|
293
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $5.19K | 0.01% |
134
+35
| +35% | +$1.36K |
|
294
Mondelez International
MDLZ
$79.9B
| $5.13K | 0.01% |
+76
| New | +$5.13K |
|
295
Hershey
HSY
$37.6B
| $5.08K | 0.01% |
31
+1
| +3% | +$164 |
|
296
Arch Capital
ACGL
$34.1B
| $5.01K | 0.01% |
55
| – | – |
|
297
Martin Marietta Materials
MLM
$37.5B
| $4.94K | 0.01% |
+9
| New | +$4.94K |
|
298
NXP Semiconductors
NXPI
$57.2B
| $4.81K | 0.01% |
+22
| New | +$4.81K |
|
299
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.74K | 0.01% |
79
-13
| -14% | -$781 |
|
300
Marsh & McLennan
MMC
$100B
| $4.59K | 0.01% |
+21
| New | +$4.59K |
|