LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+7.97%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$4.3M
(+5.3%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
880
New
30
Increased
102
Reduced
144
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% |
