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 | |
|---|---|---|---|---|---|---|
526
Century Communities
CCS
$2.07B
| $7.88K | 0.01% |
+118
| New | +$7.88K |
|
|
GTY
527
Getty Realty Corp
GTY
$1.62B
| $7.88K | 0.01% |
+284
| New | +$7.88K |
|
528
Axos Financial
AX
$5.21B
| $7.72K | 0.01% |
+204
| New | +$7.72K |
|
529
WD-40
WDFC
$2.94B
| $7.72K | 0.01% |
+38
| New | +$7.72K |
|
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $7.7K | 0.01% |
+222
| New | +$7.7K |
|
531
Wendy's
WEN
$1.92B
| $7.7K | 0.01% |
+377
| New | +$7.7K |
|
532
Civitas Resources
CIVI
$3.11B
| $7.68K | 0.01% |
+95
| New | +$7.68K |
|
|
PGTI
533
DELISTED
PGT, Inc.
PGTI
| $7.6K | 0.01% |
+274
| New | +$7.6K |
|
534
SPDR S&P China ETF
GXC
$488M
| $7.5K | 0.01% |
+105
| New | +$7.5K |
|
535
Atkore
ATKR
$1.97B
| $7.46K | 0.01% |
+50
| New | +$7.46K |
|
536
Merck
MRK
$210B
| $7.41K | 0.01% |
72
-7,805
| -99% | -$803K |
|
537
Mine Safety
MSA
$6.67B
| $7.41K | 0.01% |
+47
| New | +$7.41K |
|
538
Jack Henry & Associates
JKHY
$11.8B
| $7.41K | 0.01% |
+49
| New | +$7.41K |
|
539
ResMed
RMD
$40.9B
| $7.39K | 0.01% |
+50
| New | +$7.39K |
|
540
Delta Air Lines
DAL
$40.3B
| $7.36K | 0.01% |
+199
| New | +$7.36K |
|
541
RBC Bearings
RBC
$12.1B
| $7.26K | 0.01% |
+31
| New | +$7.26K |
|
542
Landstar System
LSTR
$4.56B
| $7.26K | 0.01% |
+41
| New | +$7.26K |
|
543
Jefferies Financial Group
JEF
$13.2B
| $7.25K | 0.01% |
+198
| New | +$7.25K |
|
544
SPX Corp
SPXC
$9.34B
| $7.25K | 0.01% |
+89
| New | +$7.25K |
|
545
OGE Energy
OGE
$8.75B
| $7.23K | 0.01% |
+217
| New | +$7.23K |
|
546
Murphy Oil
MUR
$3.61B
| $7.21K | 0.01% |
+159
| New | +$7.21K |
|
547
Titan International
TWI
$565M
| $7.1K | 0.01% |
+529
| New | +$7.1K |
|
|
AVK
548
Advent Convertible and Income Fund
AVK
$552M
| $7.05K | 0.01% |
+690
| New | +$7.05K |
|
549
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.03K | 0.01% |
+295
| New | +$7.03K |
|
550
Advanced Energy
AEIS
$5.83B
| $7.01K | 0.01% |
+68
| New | +$7.01K |
|