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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.6B
| $17.1K | 0.02% |
+121
| New | +$17.1K |
|
377
Exelixis
EXEL
$10.2B
| $17.1K | 0.02% |
+784
| New | +$17.1K |
|
378
Under Armour
UAA
$2.2B
| $17.1K | 0.02% |
+2,500
| New | +$17.1K |
|
379
Primerica
PRI
$8.85B
| $17.1K | 0.02% |
+88
| New | +$17.1K |
|
380
Gentex
GNTX
$6.25B
| $16.9K | 0.02% |
+520
| New | +$16.9K |
|
|
UCB
381
United Community Banks, Inc.
UCB
$4.04B
| $16.9K | 0.02% |
+665
| New | +$16.9K |
|
382
Tetra Tech
TTEK
$9.48B
| $16.9K | 0.02% |
+555
| New | +$16.9K |
|
383
NewMarket
NEU
$7.64B
| $16.8K | 0.02% |
+37
| New | +$16.8K |
|
384
Super Micro Computer
SMCI
$24B
| $16.7K | 0.02% |
+610
| New | +$16.7K |
|
385
CorVel
CRVL
$4.39B
| $16.7K | 0.02% |
+255
| New | +$16.7K |
|
386
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $16.7K | 0.02% |
+249
| New | +$16.7K |
|
387
EastGroup Properties
EGP
$8.97B
| $16.7K | 0.02% |
+100
| New | +$16.7K |
|
388
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $16.5K | 0.02% |
+521
| New | +$16.5K |
|
389
Insteel Industries
IIIN
$755M
| $16.5K | 0.02% |
+508
| New | +$16.5K |
|
390
California Water Service
CWT
$2.81B
| $16.2K | 0.02% |
+343
| New | +$16.2K |
|
391
TSMC
TSM
$1.26T
| $16.2K | 0.02% |
+186
| New | +$16.2K |
|
392
Ameris Bancorp
ABCB
$5.08B
| $16.2K | 0.02% |
+421
| New | +$16.2K |
|
393
Dorian LPG
LPG
$1.33B
| $16.1K | 0.02% |
+561
| New | +$16.1K |
|
394
Tanger
SKT
$3.94B
| $16K | 0.02% |
+709
| New | +$16K |
|
395
Churchill Downs
CHDN
$7.18B
| $16K | 0.02% |
+138
| New | +$16K |
|
396
iShares MSCI Switzerland ETF
EWL
$1.34B
| $16K | 0.02% |
+367
| New | +$16K |
|
397
Spire
SR
$4.46B
| $15.9K | 0.02% |
+281
| New | +$15.9K |
|
398
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $15.8K | 0.02% |
849
-390
| -31% | -$7.28K |
|
399
Alliance Resource Partners
ARLP
$2.94B
| $15.8K | 0.02% |
+700
| New | +$15.8K |
|
400
Simpson Manufacturing
SSD
$8.15B
| $15.7K | 0.02% |
+105
| New | +$15.7K |
|