LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$465K
3
+$410K
4
DUK icon
Duke Energy
DUK
+$401K
5
ELV icon
Elevance Health
ELV
+$399K

Top Sells

1
+$4.8M
2
+$4.66M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

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 Change
in Stake 		Capital Flow
26
$403K 0.75%
2,000
27
$401K 0.75%
+4,159
28
$399K 0.74%
5,560
29
$399K 0.74%
+867
30
$387K 0.72%
3,720
-533
31
$386K 0.72%
+3,632
32
$378K 0.7%
+4,337
33
$376K 0.7%
+7,641
34
$372K 0.69%
+2,171
35
$367K 0.68%
+2,248
36
$367K 0.68%
+7,013
37
$367K 0.68%
+2,365
38
$363K 0.68%
4,758
-1,337
39
$363K 0.68%
1,298
+6
40
$350K 0.65%
+741
41
$350K 0.65%
3,600
-800
42
$347K 0.65%
+5,347
43
$346K 0.64%
1,667
-1,079
44
$337K 0.63%
+6,882
45
$335K 0.62%
+2,020
46
$331K 0.62%
+1,730
47
$330K 0.61%
2,456
+517
48
$324K 0.6%
+5,929
49
$321K 0.6%
13,670
+5,258
50
$317K 0.59%
+8,974
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