LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+8.33%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(+20%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$359K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$271K |
| 3 |
Hercules Capital
HTGC
|
$132K |
| 4 |
Dell
DELL
|
$131K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$117K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 4.76% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.32B
| $219 | ﹤0.01% |
+6
| New | +$219 |
|
502
West Pharmaceutical
WST
$17.5B
| $219 | ﹤0.01% |
+1
| New | +$219 |
|
503
Darden Restaurants
DRI
$24.2B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|
504
Capital One
COF
$141B
| $213 | ﹤0.01% |
+1
| New | +$213 |
|
505
Corning
GLW
$59.2B
| $210 | ﹤0.01% |
+4
| New | +$210 |
|
506
Garmin
GRMN
$45.7B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
507
Lincoln Electric
LECO
$13.2B
| $207 | ﹤0.01% |
+1
| New | +$207 |
|
508
Deckers Outdoor
DECK
$18.4B
| $206 | ﹤0.01% |
+2
| New | +$206 |
|
509
HF Sinclair
DINO
$9.64B
| $205 | ﹤0.01% |
+5
| New | +$205 |
|
510
Pentair
PNR
$17.4B
| $205 | ﹤0.01% |
+2
| New | +$205 |
|
511
Allstate
ALL
$53.4B
| $201 | ﹤0.01% |
+1
| New | +$201 |
|
512
Best Buy
BBY
$15.6B
| $201 | ﹤0.01% |
+3
| New | +$201 |
|
513
Huntington Bancshares
HBAN
$25.7B
| $201 | ﹤0.01% |
+12
| New | +$201 |
|
514
International Bancshares
IBOC
$4.4B
| $200 | ﹤0.01% |
+3
| New | +$200 |
|
515
AutoNation
AN
$8.32B
| $199 | ﹤0.01% |
+1
| New | +$199 |
|
516
C.H. Robinson
CHRW
$15.2B
| $192 | ﹤0.01% |
+2
| New | +$192 |
|
517
Illumina
ILMN
$15.3B
| $191 | ﹤0.01% |
+2
| New | +$191 |
|
518
Align Technology
ALGN
$9.71B
| $189 | ﹤0.01% |
+1
| New | +$189 |
|
519
Liberty Global Class C
LBTYK
$4.07B
| $186 | ﹤0.01% |
18
| – | – |
|
520
Conagra Brands
CAG
$8.99B
| $184 | ﹤0.01% |
+9
| New | +$184 |
|
521
Dover
DOV
$24B
| $183 | ﹤0.01% |
+1
| New | +$183 |
|
522
Loews
L
$19.9B
| $183 | ﹤0.01% |
+2
| New | +$183 |
|
523
Bank of New York Mellon
BK
$73.6B
| $182 | ﹤0.01% |
+2
| New | +$182 |
|
524
Cathay General Bancorp
CATY
$3.44B
| $182 | ﹤0.01% |
+4
| New | +$182 |
|
525
Quest Diagnostics
DGX
$19.9B
| $180 | ﹤0.01% |
+1
| New | +$180 |
|