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 | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $24.4K | 0.03% |
+1,372
| New | +$24.4K |
|
302
RLI Corp
RLI
$6.16B
| $24.3K | 0.03% |
+358
| New | +$24.3K |
|
303
Domino's
DPZ
$15.7B
| $24.2K | 0.03% |
+64
| New | +$24.2K |
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $24.2K | 0.03% |
+393
| New | +$24.2K |
|
305
Power Integrations
POWI
$2.52B
| $24K | 0.03% |
+314
| New | +$24K |
|
306
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $23.8K | 0.03% |
690
-452
| -40% | -$15.6K |
|
307
Fidelity High Yield Factor ETF
FDHY
$419M
| $23.8K | 0.03% |
+520
| New | +$23.8K |
|
308
DuPont de Nemours
DD
$32.6B
| $23.5K | 0.03% |
+315
| New | +$23.5K |
|
309
RPM International
RPM
$16.2B
| $23.4K | 0.03% |
+247
| New | +$23.4K |
|
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3K | 0.03% |
+311
| New | +$23.3K |
|
311
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $23.3K | 0.03% |
+500
| New | +$23.3K |
|
312
WEX
WEX
$5.87B
| $23.1K | 0.03% |
+123
| New | +$23.1K |
|
313
Boyd Gaming
BYD
$6.93B
| $23.1K | 0.03% |
+379
| New | +$23.1K |
|
314
Dow Inc
DOW
$17.4B
| $23K | 0.03% |
+446
| New | +$23K |
|
315
Corteva
CTVA
$49.1B
| $22.8K | 0.03% |
+446
| New | +$22.8K |
|
316
Saia
SAIA
$8.34B
| $22.3K | 0.03% |
+56
| New | +$22.3K |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $22.2K | 0.03% |
242
| – | – |
|
318
Eagle Materials
EXP
$7.86B
| $22.1K | 0.03% |
+133
| New | +$22.1K |
|
319
Bio-Techne
TECH
$8.46B
| $22.1K | 0.03% |
+324
| New | +$22.1K |
|
320
Celsius Holdings
CELH
$15B
| $22K | 0.03% |
+384
| New | +$22K |
|
321
Valmont Industries
VMI
$7.46B
| $21.9K | 0.03% |
+91
| New | +$21.9K |
|
322
Brunswick
BC
$4.35B
| $21.8K | 0.03% |
+276
| New | +$21.8K |
|
323
Loews
L
$20B
| $21.8K | 0.03% |
+344
| New | +$21.8K |
|
324
HF Sinclair
DINO
$9.56B
| $21.7K | 0.03% |
+382
| New | +$21.7K |
|
|
OCCI
325
OFS Credit Co
OCCI
$164M
| $21.7K | 0.03% |
+3,067
| New | +$21.7K |
|