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 | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$12.3B
| – | – |
-110
| Closed | -$37.5K |
|
427
Power Integrations
POWI
$2.59B
| – | – |
-314
| Closed | -$19.4K |
|
428
Powell Industries
POWL
$3.16B
| – | – |
-29
| Closed | -$6.43K |
|
429
Permian Resources
PR
$9.92B
| – | – |
-531
| Closed | -$7.64K |
|
430
Perdoceo Education
PRDO
$2.12B
| – | – |
-356
| Closed | -$9.42K |
|
431
Progress Software
PRGS
$1.94B
| – | – |
-42
| Closed | -$2.74K |
|
432
Primerica
PRI
$8.86B
| – | – |
-88
| Closed | -$23.9K |
|
433
Protolabs
PRLB
$1.21B
| – | – |
-318
| Closed | -$12.4K |
|
434
Pure Storage
PSTG
$25.9B
| – | – |
-252
| Closed | -$15.5K |
|
435
PTC
PTC
$25.7B
| – | – |
-88
| Closed | -$16.2K |
|
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.02B
| – | – |
-1,536
| Closed | -$36.3K |
|
437
Qualcomm
QCOM
$176B
| – | – |
-1,250
| Closed | -$192K |
|
438
Qualys
QLYS
$4.94B
| – | – |
-18
| Closed | -$2.52K |
|
439
RB Global
RBA
$21.4B
| – | – |
-311
| Closed | -$28.1K |
|
440
RBC Bearings
RBC
$12.4B
| – | – |
-31
| Closed | -$9.27K |
|
441
RadNet
RDNT
$5.58B
| – | – |
-144
| Closed | -$10.1K |
|
442
Regency Centers
REG
$13.4B
| – | – |
-145
| Closed | -$10.7K |
|
443
Repligen
RGEN
$6.96B
| – | – |
-229
| Closed | -$33K |
|
444
Royal Gold
RGLD
$12.1B
| – | – |
-140
| Closed | -$18.5K |
|
445
RH
RH
$4.8B
| – | – |
-36
| Closed | -$14.2K |
|
446
Raymond James Financial
RJF
$33.1B
| – | – |
-124
| Closed | -$19.3K |
|
447
RLI Corp
RLI
$6.19B
| – | – |
-358
| Closed | -$29.5K |
|
448
Rambus
RMBS
$8.26B
| – | – |
-80
| Closed | -$4.23K |
|
449
ResMed
RMD
$40.3B
| – | – |
-50
| Closed | -$11.4K |
|
450
RenaissanceRe
RNR
$11.4B
| – | – |
-17
| Closed | -$4.23K |
|