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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $537 | ﹤0.01% |
+2
| New | +$537 |
|
427
Idexx Laboratories
IDXX
$51.4B
| $536 | ﹤0.01% |
+1
| New | +$536 |
|
428
Emcor
EME
$28B
| $535 | ﹤0.01% |
+1
| New | +$535 |
|
429
Ameriprise Financial
AMP
$46.1B
| $534 | ﹤0.01% |
+1
| New | +$534 |
|
430
TechnipFMC
FTI
$16B
| $517 | ﹤0.01% |
+15
| New | +$517 |
|
431
Citigroup
C
$176B
| $511 | ﹤0.01% |
6
| – | – |
|
432
Eversource Energy
ES
$23.6B
| $509 | ﹤0.01% |
+8
| New | +$509 |
|
433
Cardinal Health
CAH
$35.7B
| $504 | ﹤0.01% |
+3
| New | +$504 |
|
434
Consolidated Edison
ED
$35.4B
| $502 | ﹤0.01% |
+5
| New | +$502 |
|
435
Moody's
MCO
$89.5B
| $502 | ﹤0.01% |
+1
| New | +$502 |
|
436
Illinois Tool Works
ITW
$77.6B
| $495 | ﹤0.01% |
+2
| New | +$495 |
|
437
Humana
HUM
$37B
| $489 | ﹤0.01% |
+2
| New | +$489 |
|
438
Ulta Beauty
ULTA
$23.1B
| $468 | ﹤0.01% |
+1
| New | +$468 |
|
439
Zoetis
ZTS
$67.9B
| $468 | ﹤0.01% |
+3
| New | +$468 |
|
440
Baker Hughes
BKR
$44.9B
| $460 | ﹤0.01% |
+12
| New | +$460 |
|
441
Sysco
SYY
$39.4B
| $454 | ﹤0.01% |
+6
| New | +$454 |
|
442
Acco Brands
ACCO
$364M
| $448 | ﹤0.01% |
125
| – | – |
|
443
Nasdaq
NDAQ
$53.6B
| $448 | ﹤0.01% |
+5
| New | +$448 |
|
444
Skyworks Solutions
SWKS
$11.2B
| $447 | ﹤0.01% |
+6
| New | +$447 |
|
445
Motorola Solutions
MSI
$79.8B
| $420 | ﹤0.01% |
+1
| New | +$420 |
|
446
Wabtec
WAB
$33B
| $419 | ﹤0.01% |
+2
| New | +$419 |
|
447
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $417 | ﹤0.01% |
17
| – | – |
|
448
Zions Bancorporation
ZION
$8.34B
| $416 | ﹤0.01% |
+8
| New | +$416 |
|
449
CarMax
KMX
$9.11B
| $403 | ﹤0.01% |
+6
| New | +$403 |
|
450
Bunge Global
BG
$16.9B
| $401 | ﹤0.01% |
+5
| New | +$401 |
|