LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+1.25%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
-$38.7M
(-45%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-82.62%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
876
New
85
Increased
110
Reduced
166
Closed
99
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$922K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$326K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$299K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$295K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$219K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$5.79M |
| 2 |
Pfizer
PFE
|
+$3.36M |
| 3 |
Exxon Mobil
XOM
|
+$2.86M |
| 4 |
iShares CMBS ETF
CMBS
|
+$1.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$1.62M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Energy | 5.68% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Real Estate | 5.23% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albany International
AIN
$1.78B
| $15.2K | 0.03% |
180
| – | – |
|
377
NVR
NVR
$22.9B
| $15.2K | 0.03% |
2
| – | – |
|
378
Citigroup
C
$179B
| $15K | 0.03% |
236
+230
| +3,833% | +$14.6K |
|
379
Phillips 66
PSX
$53.5B
| $14.8K | 0.03% |
105
+1
| +1% | +$141 |
|
380
Philip Morris
PM
$256B
| $14.8K | 0.03% |
146
-3,454
| -96% | -$350K |
|
381
Fortinet
FTNT
$61.2B
| $14.8K | 0.03% |
245
| – | – |
|
382
Wells Fargo
WFC
$259B
| $14.7K | 0.03% |
248
-10,284
| -98% | -$611K |
|
383
ASGN Inc
ASGN
$2.29B
| $14.7K | 0.03% |
167
| – | – |
|
384
Sarepta Therapeutics
SRPT
$1.85B
| $14.7K | 0.03% |
+93
| New | +$14.7K |
|
385
Hologic
HOLX
$14.8B
| $14.6K | 0.03% |
197
| – | – |
|
386
Live Nation Entertainment
LYV
$39.5B
| $14.5K | 0.03% |
155
| – | – |
|
387
MasTec
MTZ
$13.8B
| $14.4K | 0.03% |
135
| – | – |
|
388
Wingstop
WING
$8.03B
| $14.4K | 0.03% |
34
| – | – |
|
389
Masimo
MASI
$8.05B
| $14.4K | 0.03% |
114
| – | – |
|
390
Cigna
CI
$80.6B
| $14.2K | 0.03% |
43
-531
| -93% | -$176K |
|
391
GE Aerospace
GE
$293B
| $14.2K | 0.03% |
89
-4,721
| -98% | -$751K |
|
392
Integer Holdings
ITGR
$3.7B
| $14K | 0.03% |
121
| – | – |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $14K | 0.03% |
422
| – | – |
|
394
AES
AES
$9.06B
| $13.9K | 0.03% |
+789
| New | +$13.9K |
|
395
Cirrus Logic
CRUS
$5.98B
| $13.8K | 0.03% |
108
| – | – |
|
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $13.7K | 0.03% |
75
-769
| -91% | -$140K |
|
397
Lowe's Companies
LOW
$151B
| $13.7K | 0.03% |
+62
| New | +$13.7K |
|
398
Applied Industrial Technologies
AIT
$9.88B
| $13.6K | 0.03% |
70
| – | – |
|
399
Boot Barn
BOOT
$5.63B
| $13.5K | 0.03% |
105
| – | – |
|
400
The Ensign Group
ENSG
$9.78B
| $13.5K | 0.03% |
109
| – | – |
|