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 | |
|---|---|---|---|---|---|---|
351
MP Materials
MP
$11.2B
| $19.1K | 0.02% |
+1,000
| New | +$19.1K |
|
352
Bank of Hawaii
BOH
$2.72B
| $19K | 0.02% |
+383
| New | +$19K |
|
353
Monolithic Power Systems
MPWR
$41.5B
| $18.9K | 0.02% |
+41
| New | +$18.9K |
|
354
Medpace
MEDP
$13.7B
| $18.6K | 0.02% |
+77
| New | +$18.6K |
|
355
Idacorp
IDA
$6.77B
| $18.6K | 0.02% |
+199
| New | +$18.6K |
|
356
GoDaddy
GDDY
$20.1B
| $18.5K | 0.02% |
+249
| New | +$18.5K |
|
357
Advanced Micro Devices
AMD
$245B
| $18.5K | 0.02% |
+180
| New | +$18.5K |
|
358
Cleveland-Cliffs
CLF
$5.63B
| $18.3K | 0.02% |
+1,171
| New | +$18.3K |
|
359
Littelfuse
LFUS
$6.51B
| $18.3K | 0.02% |
+74
| New | +$18.3K |
|
360
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $18.3K | 0.02% |
115
+1
| +0.9% | +$159 |
|
361
iShares US Infrastructure ETF
IFRA
$2.95B
| $18.2K | 0.02% |
+498
| New | +$18.2K |
|
362
Franklin Electric
FELE
$4.34B
| $18.2K | 0.02% |
+204
| New | +$18.2K |
|
363
Tyler Technologies
TYL
$24.2B
| $18.1K | 0.02% |
+47
| New | +$18.1K |
|
364
Lattice Semiconductor
LSCC
$9.05B
| $18K | 0.02% |
+210
| New | +$18K |
|
365
Cal-Maine
CALM
$5.52B
| $18K | 0.02% |
+372
| New | +$18K |
|
366
Assured Guaranty
AGO
$3.91B
| $17.9K | 0.02% |
+296
| New | +$17.9K |
|
367
Invesco Preferred ETF
PGX
$3.93B
| $17.9K | 0.02% |
+1,634
| New | +$17.9K |
|
368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $17.4K | 0.02% |
+518
| New | +$17.4K |
|
369
Copart
CPRT
$47B
| $17.4K | 0.02% |
+404
| New | +$17.4K |
|
370
Exponent
EXPO
$3.61B
| $17.3K | 0.02% |
+202
| New | +$17.3K |
|
371
Vistra
VST
$63.7B
| $17.3K | 0.02% |
+521
| New | +$17.3K |
|
372
The Bancorp
TBBK
$3.49B
| $17.3K | 0.02% |
+500
| New | +$17.3K |
|
373
Wabtec
WAB
$33B
| $17.2K | 0.02% |
+162
| New | +$17.2K |
|
374
Cytokinetics
CYTK
$6.34B
| $17.2K | 0.02% |
+583
| New | +$17.2K |
|
375
Micron Technology
MU
$147B
| $17.1K | 0.02% |
+252
| New | +$17.1K |
|