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 | |
|---|---|---|---|---|---|---|
326
Antero Midstream
AM
$8.73B
| $21.7K | 0.03% |
+1,811
| New | +$21.7K |
|
327
Southwest Airlines
LUV
$16.5B
| $21.7K | 0.03% |
+801
| New | +$21.7K |
|
328
Valvoline
VVV
$4.96B
| $21.1K | 0.03% |
+655
| New | +$21.1K |
|
329
United Therapeutics
UTHR
$18.1B
| $21K | 0.03% |
+93
| New | +$21K |
|
330
Graco
GGG
$14.2B
| $20.9K | 0.03% |
+287
| New | +$20.9K |
|
331
PG&E
PCG
$33.2B
| $20.9K | 0.03% |
+1,295
| New | +$20.9K |
|
332
Diodes
DIOD
$2.46B
| $20.7K | 0.03% |
+262
| New | +$20.7K |
|
333
Fortinet
FTNT
$60.4B
| $20.5K | 0.03% |
+350
| New | +$20.5K |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $20.4K | 0.03% |
95
| – | – |
|
335
Eli Lilly
LLY
$652B
| $20.4K | 0.03% |
+38
| New | +$20.4K |
|
336
Light & Wonder
LNW
$7.48B
| $20.3K | 0.03% |
+285
| New | +$20.3K |
|
337
Omega Healthcare
OHI
$12.7B
| $20.1K | 0.03% |
+606
| New | +$20.1K |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $20K | 0.03% |
221
-5
| -2% | -$454 |
|
339
iShares TIPS Bond ETF
TIP
$13.6B
| $20K | 0.03% |
193
+2
| +1% | +$208 |
|
340
Helmerich & Payne
HP
$2.01B
| $20K | 0.03% |
+475
| New | +$20K |
|
341
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $19.9K | 0.03% |
962
+4
| +0.4% | +$83 |
|
342
ITT
ITT
$13.3B
| $19.8K | 0.03% |
+202
| New | +$19.8K |
|
343
Onto Innovation
ONTO
$5.1B
| $19.8K | 0.03% |
+155
| New | +$19.8K |
|
344
KBR
KBR
$6.4B
| $19.7K | 0.03% |
+335
| New | +$19.7K |
|
345
Fox Factory Holding Corp
FOXF
$1.22B
| $19.7K | 0.03% |
+199
| New | +$19.7K |
|
346
Louisiana-Pacific
LPX
$6.9B
| $19.7K | 0.03% |
+356
| New | +$19.7K |
|
347
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $19.5K | 0.02% |
235
+2
| +0.9% | +$166 |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $19.5K | 0.02% |
+173
| New | +$19.5K |
|
|
BCPC
349
Balchem Corporation
BCPC
$5.23B
| $19.2K | 0.02% |
+155
| New | +$19.2K |
|
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $19.2K | 0.02% |
1,000
| – | – |
|