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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$53.1B
| $9.01K | 0.01% |
+34
| New | +$9.01K |
|
502
Avis
CAR
$5.58B
| $8.99K | 0.01% |
+50
| New | +$8.99K |
|
503
Olin
OLN
$2.87B
| $8.85K | 0.01% |
+177
| New | +$8.85K |
|
504
Erie Indemnity
ERIE
$17.6B
| $8.81K | 0.01% |
+30
| New | +$8.81K |
|
505
Antero Resources
AR
$9.92B
| $8.78K | 0.01% |
+346
| New | +$8.78K |
|
506
Zebra Technologies
ZBRA
$16B
| $8.75K | 0.01% |
+37
| New | +$8.75K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $8.64K | 0.01% |
+1,340
| New | +$8.64K |
|
508
AptarGroup
ATR
$9.11B
| $8.63K | 0.01% |
+69
| New | +$8.63K |
|
509
Boot Barn
BOOT
$5.71B
| $8.53K | 0.01% |
+105
| New | +$8.53K |
|
|
CHX
510
DELISTED
ChampionX
CHX
| $8.48K | 0.01% |
+238
| New | +$8.48K |
|
511
Ingevity
NGVT
$2.21B
| $8.48K | 0.01% |
+178
| New | +$8.48K |
|
512
US Foods
USFD
$17.6B
| $8.46K | 0.01% |
+213
| New | +$8.46K |
|
513
Four Corners Property Trust
FCPT
$2.73B
| $8.43K | 0.01% |
+380
| New | +$8.43K |
|
514
WaFd
WAFD
$2.48B
| $8.35K | 0.01% |
+326
| New | +$8.35K |
|
515
Virtus Investment Partners
VRTS
$1.33B
| $8.28K | 0.01% |
+41
| New | +$8.28K |
|
516
Cooper Companies
COO
$13.7B
| $8.27K | 0.01% |
+104
| New | +$8.27K |
|
|
GMS
517
DELISTED
GMS Inc
GMS
| $8.25K | 0.01% |
+129
| New | +$8.25K |
|
518
Dynatrace
DT
$15.1B
| $8.22K | 0.01% |
+176
| New | +$8.22K |
|
519
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $8.13K | 0.01% |
+207
| New | +$8.13K |
|
520
Centene
CNC
$14.2B
| $8.13K | 0.01% |
+118
| New | +$8.13K |
|
521
MYR Group
MYRG
$2.77B
| $8.09K | 0.01% |
+60
| New | +$8.09K |
|
522
Dime Community Bancshares
DCOM
$1.36B
| $8K | 0.01% |
+401
| New | +$8K |
|
523
Cirrus Logic
CRUS
$6.03B
| $7.99K | 0.01% |
+108
| New | +$7.99K |
|
524
Adtalem Global Education
ATGE
$4.9B
| $7.97K | 0.01% |
+186
| New | +$7.97K |
|
525
Dycom Industries
DY
$7.31B
| $7.92K | 0.01% |
+89
| New | +$7.92K |
|