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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$10.6B
| $13.3K | 0.02% |
+32
| New | +$13.3K |
|
427
PBF Energy
PBF
$3.3B
| $13.2K | 0.02% |
+246
| New | +$13.2K |
|
428
Brown & Brown
BRO
$31.3B
| $13.1K | 0.02% |
+188
| New | +$13.1K |
|
429
First Industrial Realty Trust
FR
$6.92B
| $13K | 0.02% |
+273
| New | +$13K |
|
430
Essential Utilities
WTRG
$11B
| $12.9K | 0.02% |
+377
| New | +$12.9K |
|
431
Adtran
ADTN
$781M
| $12.9K | 0.02% |
+1,569
| New | +$12.9K |
|
432
Live Nation Entertainment
LYV
$37.9B
| $12.9K | 0.02% |
+155
| New | +$12.9K |
|
433
MSCI
MSCI
$42.9B
| $12.8K | 0.02% |
+25
| New | +$12.8K |
|
434
Take-Two Interactive
TTWO
$44.2B
| $12.8K | 0.02% |
+91
| New | +$12.8K |
|
435
Hanmi Financial
HAFC
$751M
| $12.7K | 0.02% |
+785
| New | +$12.7K |
|
436
Nordson
NDSN
$12.6B
| $12.7K | 0.02% |
+57
| New | +$12.7K |
|
437
ATI
ATI
$10.7B
| $12.7K | 0.02% |
+308
| New | +$12.7K |
|
438
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12.5K | 0.02% |
+139
| New | +$12.5K |
|
439
Phillips 66
PSX
$53.2B
| $12.5K | 0.02% |
+104
| New | +$12.5K |
|
440
IDEX
IEX
$12.4B
| $12.5K | 0.02% |
+60
| New | +$12.5K |
|
441
Chemed
CHE
$6.79B
| $12.5K | 0.02% |
+24
| New | +$12.5K |
|
442
Raymond James Financial
RJF
$33B
| $12.5K | 0.02% |
+124
| New | +$12.5K |
|
443
CNX Resources
CNX
$4.18B
| $12.3K | 0.02% |
+544
| New | +$12.3K |
|
444
Marriott Vacations Worldwide
VAC
$2.73B
| $12.3K | 0.02% |
+122
| New | +$12.3K |
|
445
Coty
COTY
$3.81B
| $12.2K | 0.02% |
+1,114
| New | +$12.2K |
|
446
Rollins
ROL
$27.4B
| $12.2K | 0.02% |
+327
| New | +$12.2K |
|
447
Mettler-Toledo International
MTD
$26.9B
| $12.2K | 0.02% |
+11
| New | +$12.2K |
|
448
Axcelis
ACLS
$2.53B
| $12.1K | 0.02% |
+74
| New | +$12.1K |
|
449
Hawkins
HWKN
$3.49B
| $12.1K | 0.02% |
+205
| New | +$12.1K |
|
450
Extra Space Storage
EXR
$31.3B
| $12K | 0.02% |
+99
| New | +$12K |
|