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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $540K | 0.69% |
2,009
-236
| -11% | -$63.4K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $480K | 0.61% |
2,045
-665
| -25% | -$156K |
|
28
Applied Materials
AMAT
$126B
| $474K | 0.6% |
3,424
-83
| -2% | -$11.5K |
|
29
AbbVie
ABBV
$377B
| $445K | 0.57% |
2,986
-480
| -14% | -$71.6K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $435K | 0.55% |
18,438
-5,262
| -22% | -$124K |
|
31
Wells Fargo
WFC
$261B
| $430K | 0.55% |
10,532
-295
| -3% | -$12.1K |
|
32
GE Aerospace
GE
$298B
| $424K | 0.54% |
4,810
+52
| +1% | +$4.59K |
|
33
Viatris
VTRS
$12.1B
| $415K | 0.53% |
42,060
+3,325
| +9% | +$32.8K |
|
34
Capital One
COF
$142B
| $413K | 0.52% |
4,253
| – | – |
|
35
Union Pacific
UNP
$132B
| $407K | 0.52% |
2,000
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.74T
| $401K | 0.51% |
3,065
-1,409
| -31% | -$184K |
|
37
Vanguard Real Estate ETF
VNQ
$34.2B
| $399K | 0.51% |
5,271
-47
| -0.9% | -$3.56K |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $379K | 0.48% |
4,103
-536
| -12% | -$49.5K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $374K | 0.48% |
3,619
+5
| +0.1% | +$517 |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $372K | 0.47% |
2,743
-357
| -12% | -$48.4K |
|
41
Vanguard S&P 500 ETF
VOO
$725B
| $371K | 0.47% |
945
+2
| +0.2% | +$785 |
|
42
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $369K | 0.47% |
4,727
| – | – |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.11B
| $366K | 0.47% |
5,560
| – | – |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $365K | 0.46% |
2,790
-651
| -19% | -$85.2K |
|
45
iShares US Real Estate ETF
IYR
$3.71B
| $350K | 0.44% |
4,479
| – | – |
|
46
McDonald's
MCD
$227B
| $349K | 0.44% |
1,324
+21
| +2% | +$5.53K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $343K | 0.44% |
6,935
-399
| -5% | -$19.8K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $340K | 0.43% |
2,578
+248
| +11% | +$32.7K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $339K | 0.43% |
10,786
-1,219
| -10% | -$38.3K |
|
50
Philip Morris
PM
$254B
| $333K | 0.42% |
3,600
| – | – |
|