LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+7.97%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+5.3%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
880
New
30
Increased
104
Reduced
143
Closed
84
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$337K |
| 2 |
Humana
HUM
|
$258K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$225K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
CRH
CRH
|
$203K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$691K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$520K |
| 3 |
Royal Gold
RGLD
|
$159K |
| 4 |
Home Depot
HD
|
$140K |
| 5 |
Microsoft
MSFT
|
$133K |
Sector Composition
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 8.4% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $619K | 0.72% | 3,088 -341 | -10% | -$68.3K |
|
27
Wells Fargo
WFC
$263B
| $610K | 0.71% | 10,532 | – | – |
|
28
Amgen
AMGN
$155B
| $569K | 0.66% | 2,000 | – | – |
|
29
W.P. Carey
WPC
$14.7B
| $555K | 0.64% | 9,830 -1,411 | -13% | -$79.6K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $522K | 0.61% | 1,811 -64 | -3% | -$18.4K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $504K | 0.59% | 5,330 +1,603 | +43% | +$152K |
|
32
AbbVie
ABBV
$372B
| $503K | 0.58% | 2,764 +19 | +0.7% | +$3.46K |
|
33
Union Pacific
UNP
$133B
| $492K | 0.57% | 2,000 | – | – |
|
34
Viatris
VTRS
$12.3B
| $483K | 0.56% | 40,480 | – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $469K | 0.54% | 5,419 +43 | +0.8% | +$3.72K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $451K | 0.52% | 5,340 +2,278 | +74% | +$192K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $429K | 0.5% | 2,699 +10 | +0.4% | +$1.59K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $427K | 0.5% | 5,757 -1,323 | -19% | -$98.2K |
|
39
Norfolk Southern
NSC
$62.8B
| $425K | 0.49% | 1,666 -25 | -1% | -$6.37K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $424K | 0.49% | 3,851 -75 | -2% | -$8.26K |
|
41
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $416K | 0.48% | 4,727 | – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.45% | 2,573 -285 | -10% | -$43K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $378K | 0.44% | 4,691 -1,267 | -21% | -$102K |
|
44
McKesson
MCK
$85.4B
| $377K | 0.44% | 702 -54 | -7% | -$29K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $375K | 0.44% | 6,489 -278 | -4% | -$16.1K |
|
46
McDonald's
MCD
$224B
| $372K | 0.43% | 1,321 -8 | -0.6% | -$2.26K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $367K | 0.43% | 6,751 +76 | +1% | +$4.13K |
|
48
RTX Corp
RTX
$212B
| $364K | 0.42% | 3,735 | – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.42% | 8,815 | – | – |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.08B
| $354K | 0.41% | 5,560 | – | – |
|