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 | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$1.84B
| $15.5K | 0.02% |
+180
| New | +$15.5K |
|
402
TKO Group
TKO
$15.9B
| $15.5K | 0.02% |
+184
| New | +$15.5K |
|
403
Sprouts Farmers Market
SFM
$13.6B
| $15.4K | 0.02% |
+359
| New | +$15.4K |
|
404
Annaly Capital Management
NLY
$14.2B
| $15.2K | 0.02% |
+809
| New | +$15.2K |
|
405
First Hawaiian
FHB
$3.21B
| $15K | 0.02% |
+830
| New | +$15K |
|
406
Polaris
PII
$3.33B
| $14.9K | 0.02% |
+143
| New | +$14.9K |
|
407
Bank of America
BAC
$369B
| $14.8K | 0.02% |
+540
| New | +$14.8K |
|
408
SEI Investments
SEIC
$10.8B
| $14.8K | 0.02% |
+245
| New | +$14.8K |
|
409
Cognex
CGNX
$7.43B
| $14.7K | 0.02% |
+346
| New | +$14.7K |
|
|
JBTM
410
JBT Marel Corporation
JBTM
$7.35B
| $14.6K | 0.02% |
+139
| New | +$14.6K |
|
411
Pathward Financial
CASH
$1.74B
| $14.2K | 0.02% |
+308
| New | +$14.2K |
|
412
Molina Healthcare
MOH
$9.47B
| $14.1K | 0.02% |
+43
| New | +$14.1K |
|
413
Fulton Financial
FULT
$3.53B
| $14.1K | 0.02% |
+1,164
| New | +$14.1K |
|
414
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $14.1K | 0.02% |
+329
| New | +$14.1K |
|
415
Innoviva
INVA
$1.29B
| $14K | 0.02% |
+1,080
| New | +$14K |
|
416
Hologic
HOLX
$14.8B
| $14K | 0.02% |
+202
| New | +$14K |
|
417
Idexx Laboratories
IDXX
$51.4B
| $14K | 0.02% |
+32
| New | +$14K |
|
418
Northwest Natural Holdings
NWN
$1.71B
| $13.9K | 0.02% |
+365
| New | +$13.9K |
|
419
Ovintiv
OVV
$10.6B
| $13.8K | 0.02% |
+291
| New | +$13.8K |
|
420
ASGN Inc
ASGN
$2.32B
| $13.6K | 0.02% |
+167
| New | +$13.6K |
|
421
Employers Holdings
EIG
$1B
| $13.6K | 0.02% |
+341
| New | +$13.6K |
|
422
nVent Electric
NVT
$14.9B
| $13.6K | 0.02% |
+257
| New | +$13.6K |
|
423
Regency Centers
REG
$13.4B
| $13.6K | 0.02% |
+228
| New | +$13.6K |
|
424
Gentherm
THRM
$1.1B
| $13.4K | 0.02% |
+247
| New | +$13.4K |
|
425
MSC Industrial Direct
MSM
$5.14B
| $13.3K | 0.02% |
+136
| New | +$13.3K |
|