LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+0.19%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$4.67M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
786
New
87
Increased
121
Reduced
85
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 2 |
Microsoft
MSFT
|
$394K |
| 3 |
Chevron
CVX
|
$287K |
| 4 |
Visa
V
|
$253K |
| 5 |
Accenture
ACN
|
$244K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$706K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$583K |
| 3 |
NVIDIA
NVDA
|
$197K |
| 4 |
Dorchester Minerals
DMLP
|
$166K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.19% |
| 4 | Energy | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $316K | 0.7% |
1,980
+152
| +8% | +$24.3K |
|
27
AbbVie
ABBV
$374B
| $316K | 0.7% |
1,776
+11
| +0.6% | +$1.95K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $314K | 0.69% |
6,137
+736
| +14% | +$37.6K |
|
29
iShares US Industrials ETF
IYJ
$1.71B
| $297K | 0.66% |
2,228
+6
| +0.3% | +$801 |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $257K | 0.57% |
890
+167
| +23% | +$48.3K |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $257K | 0.57% |
2,760
+23
| +0.8% | +$2.14K |
|
|
32
Visa
V
$681B
| $253K | 0.56% |
+800
| New | +$253K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $247K | 0.55% |
2,478
+763
| +44% | +$76K |
|
|
34
Accenture
ACN
$158B
| $244K | 0.54% |
+695
| New | +$244K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $244K | 0.54% |
1,914
-374
| -16% | -$47.7K |
|
36
Procter & Gamble
PG
$370B
| $236K | 0.52% |
1,407
+802
| +133% | +$134K |
|
37
Roper Technologies
ROP
$56.4B
| $234K | 0.52% |
+450
| New | +$234K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $232K | 0.51% |
801
-2,011
| -72% | -$583K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.5% |
+500
| New | +$227K |
|
40
Prologis
PLD
$103B
| $226K | 0.5% |
2,143
+20
| +0.9% | +$2.11K |
|
41
Oracle
ORCL
$628B
| $200K | 0.44% |
+1,200
| New | +$200K |
|
|
SILA
42
Sila Realty Trust, Inc.
SILA
$1.38B
| $197K | 0.44% |
8,103
| – | – |
|
43
McDonald's
MCD
$226B
| $193K | 0.43% |
667
-16
| -2% | -$4.64K |
|
44
Qualcomm
QCOM
$170B
| $192K | 0.42% |
+1,250
| New | +$192K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $185K | 0.41% |
3,016
-31
| -1% | -$1.9K |
|
46
Danaher
DHR
$143B
| $184K | 0.41% |
+800
| New | +$184K |
|
47
Allstate
ALL
$53.9B
| $174K | 0.38% |
+900
| New | +$174K |
|
48
Abbott
ABT
$230B
| $170K | 0.38% |
+1,500
| New | +$170K |
|
49
IDEX
IEX
$12.1B
| $166K | 0.37% |
793
+735
| +1,267% | +$154K |
|
50
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $165K | 0.37% |
+1,737
| New | +$165K |
|