LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
-$12.5M
(-28%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$507K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Microsoft
MSFT
|
$357K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340K |
| 5 |
Chevron
CVX
|
$324K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Energy | 6.28% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NewMarket
NEU
$7.64B
| – | – |
-36
| Closed | -$19K |
|
402
Ingevity
NGVT
$2.18B
| – | – |
-178
| Closed | -$7.25K |
|
403
Nike
NKE
$109B
| – | – |
-1,250
| Closed | -$94.6K |
|
404
NMI Holdings
NMIH
$3.1B
| – | – |
-104
| Closed | -$3.82K |
|
405
Insperity
NSP
$2.03B
| – | – |
-66
| Closed | -$5.12K |
|
406
NVR
NVR
$23.5B
| – | – |
-2
| Closed | -$16.4K |
|
407
nVent Electric
NVT
$14.9B
| – | – |
-233
| Closed | -$15.9K |
|
|
NXRT
408
NexPoint Residential Trust
NXRT
$879M
| – | – |
-114
| Closed | -$4.76K |
|
409
New York Times
NYT
$9.6B
| – | – |
-163
| Closed | -$8.48K |
|
410
OmniAb
OABI
$246M
| – | – |
-107
| Closed | -$379 |
|
411
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-130
| Closed | -$22.9K |
|
412
OFG Bancorp
OFG
$1.99B
| – | – |
-96
| Closed | -$4.06K |
|
413
Omega Healthcare
OHI
$12.7B
| – | – |
-606
| Closed | -$22.9K |
|
414
Oceaneering
OII
$2.41B
| – | – |
-309
| Closed | -$8.06K |
|
415
Universal Display
OLED
$6.91B
| – | – |
-22
| Closed | -$3.22K |
|
416
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-29
| Closed | -$3.18K |
|
417
Onto Innovation
ONTO
$5.1B
| – | – |
-155
| Closed | -$25.8K |
|
418
Oracle
ORCL
$654B
| – | – |
-1,200
| Closed | -$200K |
|
419
Outfront Media
OUT
$3.05B
| – | – |
-392
| Closed | -$7.13K |
|
420
Payoneer
PAYO
$2.4B
| – | – |
-482
| Closed | -$4.84K |
|
421
PotlatchDeltic
PCH
$3.31B
| – | – |
-49
| Closed | -$1.92K |
|
422
Paylocity
PCTY
$9.62B
| – | – |
-18
| Closed | -$3.59K |
|
423
Penumbra
PEN
$11B
| – | – |
-27
| Closed | -$6.41K |
|
424
Palomar
PLMR
$3.3B
| – | – |
-44
| Closed | -$4.65K |
|
425
Planet Fitness
PLNT
$8.77B
| – | – |
-76
| Closed | -$7.51K |
|