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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Consolidated
COKE
$10.5B
| $10.2K | 0.01% |
+160
| New | +$10.2K |
|
477
The Ensign Group
ENSG
$10B
| $10.1K | 0.01% |
+109
| New | +$10.1K |
|
478
Masimo
MASI
$8B
| $10K | 0.01% |
+114
| New | +$10K |
|
479
Blackbaud
BLKB
$3.23B
| $9.99K | 0.01% |
+142
| New | +$9.99K |
|
|
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.92K | 0.01% |
+422
| New | +$9.92K |
|
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $9.91K | 0.01% |
+93
| New | +$9.91K |
|
482
Chemours
CC
$2.34B
| $9.9K | 0.01% |
+353
| New | +$9.9K |
|
483
Silicon Laboratories
SLAB
$4.45B
| $9.85K | 0.01% |
+85
| New | +$9.85K |
|
484
Option Care Health
OPCH
$4.72B
| $9.83K | 0.01% |
+304
| New | +$9.83K |
|
|
SWAV
485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.76K | 0.01% |
+49
| New | +$9.76K |
|
486
MasTec
MTZ
$14B
| $9.72K | 0.01% |
+135
| New | +$9.72K |
|
487
AMN Healthcare
AMN
$799M
| $9.63K | 0.01% |
+113
| New | +$9.63K |
|
488
RH
RH
$4.7B
| $9.52K | 0.01% |
+36
| New | +$9.52K |
|
489
St. Joe Company
JOE
$2.96B
| $9.51K | 0.01% |
+175
| New | +$9.51K |
|
490
J&J Snack Foods
JJSF
$2.12B
| $9.49K | 0.01% |
+58
| New | +$9.49K |
|
491
Integer Holdings
ITGR
$3.75B
| $9.49K | 0.01% |
+121
| New | +$9.49K |
|
492
BlackRock Debt Strategies Fund
DSU
$547M
| $9.37K | 0.01% |
+912
| New | +$9.37K |
|
|
SLCA
493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.25K | 0.01% |
+659
| New | +$9.25K |
|
|
MZTI
494
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.24K | 0.01% |
+56
| New | +$9.24K |
|
495
SPS Commerce
SPSC
$4.19B
| $9.21K | 0.01% |
+54
| New | +$9.21K |
|
496
Curtiss-Wright
CW
$18.1B
| $9.2K | 0.01% |
+47
| New | +$9.2K |
|
497
Fabrinet
FN
$13.2B
| $9.16K | 0.01% |
+55
| New | +$9.16K |
|
498
SM Energy
SM
$3.09B
| $9.16K | 0.01% |
+231
| New | +$9.16K |
|
499
Commerce Bancshares
CBSH
$8.08B
| $9.12K | 0.01% |
+209
| New | +$9.12K |
|
500
Vicor
VICR
$2.33B
| $9.01K | 0.01% |
+153
| New | +$9.01K |
|