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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
377
Alerian MLP ETF
AMLP
$10.5B
| $1.24K | ﹤0.01% |
25
| – | – |
|
378
Danaher
DHR
$143B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
379
Chubb
CB
$111B
| $1.16K | ﹤0.01% |
+4
| New | +$1.16K |
|
380
Union Pacific
UNP
$131B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
381
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.15K | ﹤0.01% |
13
-3
| -19% | -$265 |
|
382
iShares Global Energy ETF
IXC
$1.8B
| $1.14K | ﹤0.01% |
29
-115
| -80% | -$4.52K |
|
383
Roper Technologies
ROP
$55.8B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
384
Air Products & Chemicals
APD
$64.5B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
385
American Tower
AMT
$92.9B
| $1.11K | ﹤0.01% |
+5
| New | +$1.11K |
|
386
Starbucks
SBUX
$97.1B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
387
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08K | ﹤0.01% |
8
| – | – |
|
388
SiriusXM
SIRI
$8.1B
| $1.08K | ﹤0.01% |
47
-1,237
| -96% | -$28.4K |
|
389
Microchip Technology
MCHP
$35.6B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
390
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05K | ﹤0.01% |
+2
| New | +$1.05K |
|
391
W.W. Grainger
GWW
$47.5B
| $1.04K | ﹤0.01% |
+1
| New | +$1.04K |
|
392
ResMed
RMD
$40.6B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
393
Ventas
VTR
$30.9B
| $1.01K | ﹤0.01% |
+16
| New | +$1.01K |
|
394
Colgate-Palmolive
CL
$68.8B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
395
Marathon Petroleum
MPC
$54.8B
| $997 | ﹤0.01% |
+6
| New | +$997 |
|
396
CSX Corp
CSX
$60.6B
| $946 | ﹤0.01% |
+29
| New | +$946 |
|
397
Royal Caribbean
RCL
$95.7B
| $939 | ﹤0.01% |
+3
| New | +$939 |
|
398
3M
MMM
$82.7B
| $913 | ﹤0.01% |
+6
| New | +$913 |
|
399
Truist Financial
TFC
$60B
| $903 | ﹤0.01% |
+21
| New | +$903 |
|
400
American Airlines Group
AAL
$8.63B
| $864 | ﹤0.01% |
77
| – | – |
|