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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $841 | ﹤0.01% |
+6
| New | +$841 |
|
402
Equinix
EQIX
$75.8B
| $795 | ﹤0.01% |
+1
| New | +$795 |
|
403
Archer Daniels Midland
ADM
$30.2B
| $792 | ﹤0.01% |
+15
| New | +$792 |
|
404
Copart
CPRT
$46.8B
| $785 | ﹤0.01% |
+16
| New | +$785 |
|
405
Sempra
SRE
$52.8B
| $758 | ﹤0.01% |
+10
| New | +$758 |
|
406
Quanta Services
PWR
$55.5B
| $756 | ﹤0.01% |
+2
| New | +$756 |
|
407
United Rentals
URI
$62.9B
| $753 | ﹤0.01% |
+1
| New | +$753 |
|
408
Cheniere Energy
LNG
$51.6B
| $731 | ﹤0.01% |
+3
| New | +$731 |
|
409
Workday
WDAY
$61.9B
| $720 | ﹤0.01% |
+3
| New | +$720 |
|
410
Kroger
KR
$44.8B
| $717 | ﹤0.01% |
+10
| New | +$717 |
|
411
United Parcel Service
UPS
$72B
| $707 | ﹤0.01% |
+7
| New | +$707 |
|
412
Newmont
NEM
$83.6B
| $699 | ﹤0.01% |
+12
| New | +$699 |
|
413
Ball Corp
BALL
$13.8B
| $676 | ﹤0.01% |
12
+4
| +50% | +$225 |
|
414
Valero Energy
VLO
$48.5B
| $672 | ﹤0.01% |
5
-266
| -98% | -$35.8K |
|
415
PayPal
PYPL
$65.3B
| $669 | ﹤0.01% |
9
-491
| -98% | -$36.5K |
|
416
State Street
STT
$32.1B
| $638 | ﹤0.01% |
+6
| New | +$638 |
|
417
Fortinet
FTNT
$60.5B
| $634 | ﹤0.01% |
+6
| New | +$634 |
|
418
Johnson Controls International
JCI
$69.4B
| $634 | ﹤0.01% |
+6
| New | +$634 |
|
419
Insulet
PODD
$24.4B
| $628 | ﹤0.01% |
+2
| New | +$628 |
|
|
420
Dell
DELL
$84.7B
| $613 | ﹤0.01% |
5
-1,071
| -100% | -$131K |
|
421
Cencora
COR
$56.5B
| $600 | ﹤0.01% |
+2
| New | +$600 |
|
422
Liberty Broadband Class C
LBRDK
$8.62B
| $590 | ﹤0.01% |
6
| – | – |
|
423
Lennox International
LII
$20.3B
| $573 | ﹤0.01% |
+1
| New | +$573 |
|
424
Cognizant
CTSH
$35.1B
| $546 | ﹤0.01% |
+7
| New | +$546 |
|
425
Warner Bros
WBD
$30B
| $539 | ﹤0.01% |
47
+19
| +68% | +$218 |
|