LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+3.91%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+74%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
212
New
117
Increased
51
Reduced
18
Closed
7
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$2.56M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$435K |
| 2 |
Core & Main
CNM
|
$389K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
| 4 |
Verizon
VZ
|
$274K |
| 5 |
Sun Communities
SUI
|
$233K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $957K | 1.02% |
4,358
+2,628
| +152% | +$577K |
|
27
Walmart
WMT
$774B
| $950K | 1.01% |
6,045
+3,498
| +137% | +$550K |
|
28
Prologis
PLD
$106B
| $928K | 0.99% |
7,568
+24
| +0.3% | +$2.94K |
|
29
Amazon
AMZN
$2.44T
| $923K | 0.98% |
7,083
-514
| -7% | -$67K |
|
30
Merck
MRK
$210B
| $909K | 0.97% |
7,877
+4,245
| +117% | +$490K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $893K | 0.95% |
+3,510
| New | +$893K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $886K | 0.94% |
+17,002
| New | +$886K |
|
33
BP
BP
$90.8B
| $870K | 0.93% |
+24,652
| New | +$870K |
|
34
Newmont
NEM
$81.7B
| $868K | 0.92% |
20,336
+13,454
| +195% | +$574K |
|
35
Elevance Health
ELV
$71.8B
| $863K | 0.92% |
1,943
+1,076
| +124% | +$478K |
|
36
Medtronic
MDT
$119B
| $860K | 0.92% |
9,761
+6,016
| +161% | +$530K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $850K | 0.9% |
+11,338
| New | +$850K |
|
38
National Grid
NGG
$70B
| $845K | 0.9% |
12,550
+7,439
| +146% | +$501K |
|
39
Duke Energy
DUK
$95.3B
| $784K | 0.83% |
8,733
+4,574
| +110% | +$410K |
|
40
Accenture
ACN
$162B
| $782K | 0.83% |
+2,534
| New | +$782K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $766K | 0.82% |
+7,863
| New | +$766K |
|
42
Corning
GLW
$57.4B
| $766K | 0.82% |
21,862
+12,888
| +144% | +$452K |
|
43
Target
TGT
$43.6B
| $747K | 0.8% |
5,663
+3,643
| +180% | +$481K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $736K | 0.78% |
2,564
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.73% |
2,024
+416
| +26% | +$142K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $661K | 0.7% |
+2,710
| New | +$661K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $640K | 0.68% |
+3,417
| New | +$640K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $574K | 0.61% |
+7,900
| New | +$574K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.57% |
4,474
+174
| +4% | +$20.8K |
|
50
Applied Materials
AMAT
$128B
| $507K | 0.54% |
3,507
| – | – |
|