LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+8.33%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$6.68M
(+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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.48B
| $180 | ﹤0.01% |
+5
| New | +$180 |
|
527
Citizens Financial Group
CFG
$22.3B
| $179 | ﹤0.01% |
+4
| New | +$179 |
|
528
Comerica
CMA
$8.85B
| $179 | ﹤0.01% |
+3
| New | +$179 |
|
529
John Wiley & Sons Class A
WLY
$2.13B
| $179 | ﹤0.01% |
+4
| New | +$179 |
|
530
Macerich
MAC
$4.74B
| $178 | ﹤0.01% |
+11
| New | +$178 |
|
531
Gen Digital
GEN
$18.2B
| $176 | ﹤0.01% |
+6
| New | +$176 |
|
532
IDEX
IEX
$12.4B
| $176 | ﹤0.01% |
+1
| New | +$176 |
|
533
Air Lease Corp
AL
$7.12B
| $175 | ﹤0.01% |
+3
| New | +$175 |
|
534
Targa Resources
TRGP
$34.9B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
535
Becton Dickinson
BDX
$55.1B
| $173 | ﹤0.01% |
+1
| New | +$173 |
|
536
Lincoln National
LNC
$7.98B
| $173 | ﹤0.01% |
+5
| New | +$173 |
|
537
Graco
GGG
$14.2B
| $172 | ﹤0.01% |
+2
| New | +$172 |
|
538
PTC
PTC
$25.6B
| $172 | ﹤0.01% |
+1
| New | +$172 |
|
539
GameStop
GME
$10.1B
| $171 | ﹤0.01% |
+7
| New | +$171 |
|
540
Fastenal
FAST
$55.1B
| $168 | ﹤0.01% |
+4
| New | +$168 |
|
541
New York Times
NYT
$9.6B
| $168 | ﹤0.01% |
+3
| New | +$168 |
|
542
Ormat Technologies
ORA
$5.51B
| $168 | ﹤0.01% |
+2
| New | +$168 |
|
543
Aramark
ARMK
$10.2B
| $167 | ﹤0.01% |
+4
| New | +$167 |
|
544
BorgWarner
BWA
$9.53B
| $167 | ﹤0.01% |
+5
| New | +$167 |
|
545
COPT Defense Properties
CDP
$3.46B
| $165 | ﹤0.01% |
+6
| New | +$165 |
|
546
Simon Property Group
SPG
$59.5B
| $163 | ﹤0.01% |
+1
| New | +$163 |
|
547
NiSource
NI
$19B
| $161 | ﹤0.01% |
+4
| New | +$161 |
|
548
Electronic Arts
EA
$42.2B
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
549
Akamai
AKAM
$11.3B
| $160 | ﹤0.01% |
+2
| New | +$160 |
|
550
Kellanova
K
$27.8B
| $159 | ﹤0.01% |
+2
| New | +$159 |
|