LFA
LGT Financial Advisors Portfolio holdings
AUM
$46.4M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$46.4M
AUM Growth
+$6.95M
(+18%)
Holding
663
Top Buys
| 1 | +$1.18M | |
| 2 | +$408K | |
| 3 | +$345K | |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$280K |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
+$255K |
Top Sells
| 1 | +$492K | |
| 2 | +$264K | |
| 3 | +$246K | |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$193K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$126K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Energy | 4.32% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$78.2B
| – | – |
-2
|
|
||
427
Baker Hughes
BKR
$48.8B
| – | – |
-12
|
|
||
428
Builders FirstSource
BLDR
$12.4B
| – | – |
-2
|
|
||
429
Ciena
CIEN
$28.6B
| – | – |
-97
|
|
||
430
Colgate-Palmolive
CL
$63.5B
| – | – |
-11
|
|
||
431
Clorox
CLX
$12.9B
| – | – |
-2
|
|
||
432
Comerica
CMA
$10.3B
| – | – |
-3
|
|
||
433
CME Group
CME
$100B
| – | – |
-6
|
|
||
434
Cummins
CMI
$69.2B
| – | – |
-1
|
|
||
435
Canadian Pacific Kansas City
CP
$64.8B
| – | – |
-52
|
|
||
436
Copart
CPRT
$37.7B
| – | – |
-16
|
|
||
437
Salesforce
CRM
$223B
| – | – |
-42
|
|
||
438
CSX Corp
CSX
$65.1B
| – | – |
-29
|
|
||
439
Cognizant
CTSH
$37.5B
| – | – |
-7
|
|
||
440
Delta Air Lines
DAL
$42.5B
| – | – |
-3
|
|
||
441
Deere & Co
DE
$127B
| – | – |
-4
|
|
||
442
Deckers Outdoor
DECK
$13.4B
| – | – |
-2
|
|
||
443
Quest Diagnostics
DGX
$20.3B
| – | – |
-1
|
|
||
444
Danaher
DHR
$160B
| – | – |
-6
|
|
||
445
HF Sinclair
DINO
$9.56B
| – | – |
-5
|
|
||
446
Healthpeak Properties
DOC
$12.5B
| – | – |
-8
|
|
||
447
Dover
DOV
$25.7B
| – | – |
-1
|
|
||
448
Darden Restaurants
DRI
$20.3B
| – | – |
-1
|
|
||
449
DaVita
DVA
$8.41B
| – | – |
-1
|
|
||
450
Electronic Arts
EA
$50.8B
| – | – |
-1
|
|