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 | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$4.02B
| $3.45K | 0.01% |
25
| – | – |
|
327
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.44K | 0.01% |
+83
| New | +$3.44K |
|
328
TJX Companies
TJX
$155B
| $3.33K | 0.01% |
+27
| New | +$3.33K |
|
329
Lemonade
LMND
$3.71B
| $3.33K | 0.01% |
+76
| New | +$3.33K |
|
330
Ingersoll Rand
IR
$32.2B
| $3.24K | 0.01% |
+39
| New | +$3.24K |
|
331
Confluent
CFLT
$6.67B
| $3.24K | 0.01% |
+130
| New | +$3.24K |
|
332
Prudential Financial
PRU
$37.2B
| $3.11K | 0.01% |
29
+1
| +4% | +$107 |
|
333
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $3.09K | 0.01% |
48
-3
| -6% | -$193 |
|
334
Regions Financial
RF
$24.1B
| $3.08K | 0.01% |
+131
| New | +$3.08K |
|
335
AB Core Plus Bond ETF
CPLS
$175M
| $3.06K | 0.01% |
86
+1
| +1% | +$36 |
|
336
Costco
COST
$427B
| $2.97K | 0.01% |
+3
| New | +$2.97K |
|
337
Avery Dennison
AVY
$13.1B
| $2.95K | 0.01% |
17
+1
| +6% | +$173 |
|
338
Old Dominion Freight Line
ODFL
$31.7B
| $2.93K | 0.01% |
+18
| New | +$2.93K |
|
339
Elastic
ESTC
$9.21B
| $2.87K | 0.01% |
+34
| New | +$2.87K |
|
340
MACOM Technology Solutions
MTSI
$9.67B
| $2.87K | 0.01% |
+20
| New | +$2.87K |
|
341
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.82K | 0.01% |
121
+1
| +0.8% | +$23 |
|
342
Howmet Aerospace
HWM
$71.8B
| $2.79K | 0.01% |
+15
| New | +$2.79K |
|
343
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.78K | 0.01% |
+133
| New | +$2.78K |
|
344
Ecolab
ECL
$77.6B
| $2.69K | 0.01% |
+10
| New | +$2.69K |
|
345
Merck
MRK
$212B
| $2.69K | 0.01% |
+34
| New | +$2.69K |
|
346
Tractor Supply
TSCO
$32.1B
| $2.64K | 0.01% |
+50
| New | +$2.64K |
|
347
Ford
F
$46.7B
| $2.43K | 0.01% |
224
| – | – |
|
348
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.38K | 0.01% |
46
+6
| +15% | +$311 |
|
349
Halliburton
HAL
$18.8B
| $2.37K | 0.01% |
116
| – | – |
|
350
Gilead Sciences
GILD
$143B
| $2.35K | 0.01% |
+21
| New | +$2.35K |
|