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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.81B
| $20.4K | 0.04% |
382
| – | – |
|
302
Home Depot
HD
$413B
| $20.3K | 0.04% |
+59
| New | +$20.3K |
|
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $20.2K | 0.04% |
525
+2
| +0.4% | +$77 |
|
304
Brunswick
BC
$4.27B
| $20.1K | 0.04% |
276
| – | – |
|
305
Fulton Financial
FULT
$3.5B
| $19.8K | 0.04% |
1,164
| – | – |
|
306
Franklin Electric
FELE
$4.21B
| $19.6K | 0.04% |
204
| – | – |
|
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $19.6K | 0.04% |
1,000
| – | – |
|
308
Bank of America
BAC
$372B
| $19.4K | 0.04% |
489
+449
| +1,123% | +$17.9K |
|
309
Churchill Downs
CHDN
$6.85B
| $19.3K | 0.04% |
138
| – | – |
|
310
Tanger
SKT
$3.9B
| $19.2K | 0.04% |
709
| – | – |
|
311
Exponent
EXPO
$3.52B
| $19.2K | 0.04% |
202
| – | – |
|
312
Roper Technologies
ROP
$55.9B
| $19.2K | 0.04% |
+34
| New | +$19.2K |
|
313
Core Laboratories
CLB
$601M
| $19.1K | 0.04% |
941
| – | – |
|
314
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $19K | 0.04% |
256
+1
| +0.4% | +$74 |
|
315
Littelfuse
LFUS
$6.47B
| $18.9K | 0.04% |
74
| – | – |
|
316
The Bancorp
TBBK
$3.47B
| $18.9K | 0.04% |
500
| – | – |
|
317
Diodes
DIOD
$2.46B
| $18.8K | 0.04% |
262
| – | – |
|
318
Hawkins
HWKN
$3.59B
| $18.7K | 0.04% |
205
| – | – |
|
319
NewMarket
NEU
$7.74B
| $18.6K | 0.04% |
36
| – | – |
|
320
Kraft Heinz
KHC
$31.6B
| $18.4K | 0.04% |
572
-817
| -59% | -$26.3K |
|
321
Ovintiv
OVV
$10.7B
| $18.4K | 0.04% |
393
+169
| +75% | +$7.92K |
|
322
Sherwin-Williams
SHW
$90.1B
| $18.2K | 0.04% |
+61
| New | +$18.2K |
|
323
Floor & Decor
FND
$9.35B
| $18.2K | 0.04% |
183
+17
| +10% | +$1.69K |
|
324
Corning
GLW
$62B
| $18.1K | 0.04% |
+467
| New | +$18.1K |
|
325
PG&E
PCG
$32.9B
| $18.1K | 0.04% |
1,039
+49
| +5% | +$856 |
|