LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-28%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$507K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Microsoft
MSFT
|
$357K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340K |
| 5 |
Chevron
CVX
|
$324K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Energy | 6.28% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Primerica
PRI
$8.72B
| – | – |
-88
| Closed | -$23.9K |
|
302
Protolabs
PRLB
$1.19B
| – | – |
-318
| Closed | -$12.4K |
|
303
Pure Storage
PSTG
$25.4B
| – | – |
-252
| Closed | -$15.5K |
|
304
PTC
PTC
$25.6B
| – | – |
-88
| Closed | -$16.2K |
|
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-1,536
| Closed | -$36.3K |
|
306
Qualcomm
QCOM
$173B
| – | – |
-1,250
| Closed | -$192K |
|
307
Qualys
QLYS
$4.9B
| – | – |
-18
| Closed | -$2.52K |
|
308
RB Global
RBA
$21.3B
| – | – |
-311
| Closed | -$28.1K |
|
309
RBC Bearings
RBC
$12.3B
| – | – |
-31
| Closed | -$9.27K |
|
310
RadNet
RDNT
$5.52B
| – | – |
-144
| Closed | -$10.1K |
|
311
Regency Centers
REG
$13.2B
| – | – |
-145
| Closed | -$10.7K |
|
312
Repligen
RGEN
$6.88B
| – | – |
-229
| Closed | -$33K |
|
313
Royal Gold
RGLD
$11.8B
| – | – |
-140
| Closed | -$18.5K |
|
314
RH
RH
$4.23B
| – | – |
-36
| Closed | -$14.2K |
|
315
Raymond James Financial
RJF
$33.8B
| – | – |
-124
| Closed | -$19.3K |
|
316
RLI Corp
RLI
$6.22B
| – | – |
-179
| Closed | -$29.5K |
|
317
Rambus
RMBS
$7.94B
| – | – |
-80
| Closed | -$4.23K |
|
318
ResMed
RMD
$40.2B
| – | – |
-50
| Closed | -$11.4K |
|
319
RenaissanceRe
RNR
$11.4B
| – | – |
-17
| Closed | -$4.23K |
|
320
Gibraltar Industries
ROCK
$1.85B
| – | – |
-53
| Closed | -$3.12K |
|
321
Rollins
ROL
$27.4B
| – | – |
-327
| Closed | -$15.2K |
|
322
Roper Technologies
ROP
$56.6B
| – | – |
-450
| Closed | -$234K |
|
323
RPM International
RPM
$16.1B
| – | – |
-247
| Closed | -$30.4K |
|
324
Range Resources
RRC
$8.16B
| – | – |
-275
| Closed | -$9.9K |
|
325
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-82
| Closed | -$22.1K |
|