LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,012
New
80
Increased
162
Reduced
192
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485K |
| 2 |
iShares S&P 100 ETF
OEF
|
$290K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$248K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$190K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$187K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$277K |
| 2 |
HES
Hess
HES
|
$228K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$202K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 8.48% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.7% |
1,608
| – | – |
|
27
Capital One
COF
$142B
| $558K | 0.68% |
4,253
| – | – |
|
28
Applied Materials
AMAT
$124B
| $554K | 0.68% |
3,416
-8
| -0.2% | -$1.3K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $520K | 0.64% |
4,718
-1,654
| -26% | -$182K |
|
30
Wells Fargo
WFC
$258B
| $518K | 0.63% |
10,532
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $498K | 0.61% |
7,080
+2,155
| +44% | +$152K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $492K | 0.6% |
1,875
-170
| -8% | -$44.6K |
|
33
Union Pacific
UNP
$132B
| $491K | 0.6% |
2,000
| – | – |
|
34
GE Aerospace
GE
$293B
| $490K | 0.6% |
3,839
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $475K | 0.58% |
5,376
+105
| +2% | +$9.28K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $454K | 0.55% |
5,958
-188
| -3% | -$14.3K |
|
37
Viatris
VTRS
$12.3B
| $438K | 0.54% |
40,480
-1,580
| -4% | -$17.1K |
|
38
AbbVie
ABBV
$374B
| $425K | 0.52% |
2,745
-241
| -8% | -$37.3K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $418K | 0.51% |
2,689
-54
| -2% | -$8.39K |
|
40
Norfolk Southern
NSC
$62.4B
| $400K | 0.49% |
1,691
+9
| +0.5% | +$2.13K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $400K | 0.49% |
3,926
-177
| -4% | -$18K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $399K | 0.49% |
2,858
-207
| -7% | -$28.9K |
|
43
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $398K | 0.49% |
4,727
| – | – |
|
44
McDonald's
MCD
$226B
| $394K | 0.48% |
1,329
+5
| +0.4% | +$1.48K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.09B
| $377K | 0.46% |
5,560
| – | – |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $372K | 0.45% |
6,767
+896
| +15% | +$49.3K |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $369K | 0.45% |
3,727
+1,921
| +106% | +$190K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $354K | 0.43% |
8,815
+164
| +2% | +$6.6K |
|
49
McKesson
MCK
$85.9B
| $350K | 0.43% |
756
+105
| +16% | +$48.6K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $348K | 0.43% |
6,675
+3,318
| +99% | +$173K |
|