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 | |
|---|---|---|---|---|---|---|
|
CNR
451
Core Natural Resources, Inc.
CNR
$3.89B
| $12K | 0.02% |
+114
| New | +$12K |
|
452
Federal Signal
FSS
$7.59B
| $11.9K | 0.02% |
+200
| New | +$11.9K |
|
453
NVR
NVR
$23.5B
| $11.9K | 0.02% |
+2
| New | +$11.9K |
|
454
Align Technology
ALGN
$10.1B
| $11.6K | 0.01% |
+38
| New | +$11.6K |
|
455
Keysight
KEYS
$28.9B
| $11.5K | 0.01% |
+87
| New | +$11.5K |
|
456
Chord Energy
CHRD
$5.92B
| $11.3K | 0.01% |
+70
| New | +$11.3K |
|
457
Andersons Inc
ANDE
$1.42B
| $11.3K | 0.01% |
+219
| New | +$11.3K |
|
458
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.3K | 0.01% |
+87
| New | +$11.3K |
|
459
Northfield Bancorp
NFBK
$498M
| $11.2K | 0.01% |
+1,190
| New | +$11.2K |
|
460
Lucid Motors
LCID
$5.66B
| $11.2K | 0.01% |
+200
| New | +$11.2K |
|
461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $11.1K | 0.01% |
+218
| New | +$11.1K |
|
462
Yelp
YELP
$2.02B
| $11K | 0.01% |
+265
| New | +$11K |
|
463
Evercore
EVR
$12.3B
| $10.9K | 0.01% |
+79
| New | +$10.9K |
|
464
Applied Industrial Technologies
AIT
$10B
| $10.8K | 0.01% |
+70
| New | +$10.8K |
|
465
EXL Service
EXLS
$7.26B
| $10.8K | 0.01% |
+385
| New | +$10.8K |
|
466
Gaming and Leisure Properties
GLPI
$13.7B
| $10.8K | 0.01% |
+236
| New | +$10.8K |
|
467
Devon Energy
DVN
$22.1B
| $10.6K | 0.01% |
+223
| New | +$10.6K |
|
468
Materion
MTRN
$2.33B
| $10.6K | 0.01% |
+104
| New | +$10.6K |
|
469
Paylocity
PCTY
$9.62B
| $10.5K | 0.01% |
+58
| New | +$10.5K |
|
470
SolarEdge
SEDG
$2.04B
| $10.5K | 0.01% |
+81
| New | +$10.5K |
|
471
CareTrust REIT
CTRE
$7.56B
| $10.5K | 0.01% |
+511
| New | +$10.5K |
|
472
Selective Insurance
SIGI
$4.86B
| $10.4K | 0.01% |
+101
| New | +$10.4K |
|
473
Range Resources
RRC
$8.27B
| $10.3K | 0.01% |
+319
| New | +$10.3K |
|
474
Tootsie Roll Industries
TR
$2.97B
| $10.3K | 0.01% |
+365
| New | +$10.3K |
|
475
Cogent Communications
CCOI
$1.81B
| $10.2K | 0.01% |
+165
| New | +$10.2K |
|