LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+2.01%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-37%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
211
New
32
Increased
27
Reduced
20
Closed
116
Top Buys
| 1 |
Core & Main
CNM
|
$1.15M |
| 2 |
Home Depot
HD
|
$465K |
| 3 |
Chevron
CVX
|
$410K |
| 4 |
Duke Energy
DUK
|
$401K |
| 5 |
Elevance Health
ELV
|
$399K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Healthcare | 15.98% |
| 3 | Energy | 13.23% |
| 4 | Technology | 11.74% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $403K | 0.75% |
2,000
| – | – |
|
|
27
Duke Energy
DUK
$95.3B
| $401K | 0.75% |
+4,159
| New | +$401K |
|
|
SBR
28
Sabine Royalty Trust
SBR
$1.08B
| $399K | 0.74% |
5,560
| – | – |
|
|
29
Elevance Health
ELV
$71.8B
| $399K | 0.74% |
+867
| New | +$399K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.72% |
3,720
-533
| -13% | -$55.4K |
|
31
Merck
MRK
$210B
| $386K | 0.72% |
+3,632
| New | +$386K |
|
32
Emerson Electric
EMR
$74.3B
| $378K | 0.7% |
+4,337
| New | +$378K |
|
33
Walmart
WMT
$774B
| $376K | 0.7% |
+2,547
| New | +$376K |
|
34
Eaton
ETN
$136B
| $372K | 0.69% |
+2,171
| New | +$372K |
|
35
Waste Management
WM
$91.2B
| $367K | 0.68% |
+2,248
| New | +$367K |
|
36
Cisco
CSCO
$274B
| $367K | 0.68% |
+7,013
| New | +$367K |
|
37
Johnson & Johnson
JNJ
$427B
| $367K | 0.68% |
+2,365
| New | +$367K |
|
38
GE Aerospace
GE
$292B
| $363K | 0.68% |
3,797
| – | – |
|
39
McDonald's
MCD
$224B
| $363K | 0.68% |
1,298
+6
| +0.5% | +$1.68K |
|
40
Lockheed Martin
LMT
$106B
| $350K | 0.65% |
+741
| New | +$350K |
|
41
Philip Morris
PM
$260B
| $350K | 0.65% |
3,600
-800
| -18% | -$77.8K |
|
42
National Grid
NGG
$70B
| $347K | 0.65% |
+5,111
| New | +$347K |
|
43
Tesla
TSLA
$1.08T
| $346K | 0.64% |
1,667
-1,079
| -39% | -$224K |
|
44
Newmont
NEM
$81.7B
| $337K | 0.63% |
+6,882
| New | +$337K |
|
45
Target
TGT
$43.6B
| $335K | 0.62% |
+2,020
| New | +$335K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $331K | 0.62% |
+1,730
| New | +$331K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $330K | 0.61% |
2,456
+517
| +27% | +$69.4K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $324K | 0.6% |
+5,929
| New | +$324K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $321K | 0.6% |
6,835
+2,629
| +63% | +$123K |
|
50
Corning
GLW
$57.4B
| $317K | 0.59% |
+8,974
| New | +$317K |
|