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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$69.4B
| $391 | ﹤0.01% |
+1
| New | +$391 |
|
452
HP
HPQ
$27B
| $391 | ﹤0.01% |
+16
| New | +$391 |
|
453
Rivian
RIVN
$16.6B
| $385 | ﹤0.01% |
+28
| New | +$385 |
|
454
KeyCorp
KEY
$21B
| $383 | ﹤0.01% |
+22
| New | +$383 |
|
455
PACCAR
PCAR
$51.6B
| $380 | ﹤0.01% |
+4
| New | +$380 |
|
456
Trimble
TRMB
$19B
| $380 | ﹤0.01% |
+5
| New | +$380 |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $351 | ﹤0.01% |
+1
| New | +$351 |
|
458
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $335 | ﹤0.01% |
+7
| New | +$335 |
|
459
Rockwell Automation
ROK
$38.4B
| $332 | ﹤0.01% |
+1
| New | +$332 |
|
460
Cummins
CMI
$55.2B
| $328 | ﹤0.01% |
+1
| New | +$328 |
|
461
International Paper
IP
$25.5B
| $328 | ﹤0.01% |
+7
| New | +$328 |
|
462
Centene
CNC
$14.1B
| $326 | ﹤0.01% |
+6
| New | +$326 |
|
463
Ryder
R
$7.69B
| $318 | ﹤0.01% |
+2
| New | +$318 |
|
464
Liberty Media Series C
FWONK
$24.9B
| $314 | ﹤0.01% |
3
| – | – |
|
465
Edwards Lifesciences
EW
$47.5B
| $313 | ﹤0.01% |
+4
| New | +$313 |
|
466
Snap-on
SNA
$17.1B
| $311 | ﹤0.01% |
+1
| New | +$311 |
|
467
Iron Mountain
IRM
$26.9B
| $308 | ﹤0.01% |
+3
| New | +$308 |
|
468
Zebra Technologies
ZBRA
$15.8B
| $308 | ﹤0.01% |
+1
| New | +$308 |
|
469
Welltower
WELL
$112B
| $307 | ﹤0.01% |
+2
| New | +$307 |
|
470
Willis Towers Watson
WTW
$32.2B
| $307 | ﹤0.01% |
+1
| New | +$307 |
|
471
F5
FFIV
$18.1B
| $294 | ﹤0.01% |
+1
| New | +$294 |
|
472
Seagate
STX
$39.1B
| $289 | ﹤0.01% |
+2
| New | +$289 |
|
473
Church & Dwight Co
CHD
$23.2B
| $288 | ﹤0.01% |
+3
| New | +$288 |
|
474
Cooper Companies
COO
$13.5B
| $285 | ﹤0.01% |
+4
| New | +$285 |
|
|
ETHA
475
iShares Ethereum Trust ETF
ETHA
$2.47B
| $271 | ﹤0.01% |
14
| – | – |
|