LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Sells

1 +$411K
2 +$271K
3 +$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
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 Change
in Stake
Capital Flow
TTEK icon
526
Tetra Tech
TTEK
$9.05B
$180 ﹤0.01%
+5
CFG icon
527
Citizens Financial Group
CFG
$23.5B
$179 ﹤0.01%
+4
CMA icon
528
Comerica
CMA
$10.4B
$179 ﹤0.01%
+3
WLY icon
529
John Wiley & Sons Class A
WLY
$1.96B
$179 ﹤0.01%
+4
MAC icon
530
Macerich
MAC
$4.39B
$178 ﹤0.01%
+11
GEN icon
531
Gen Digital
GEN
$16.2B
$176 ﹤0.01%
+6
IEX icon
532
IDEX
IEX
$13.1B
$176 ﹤0.01%
+1
AL icon
533
Air Lease Corp
AL
$7.17B
$175 ﹤0.01%
+3
TRGP icon
534
Targa Resources
TRGP
$37.1B
$174 ﹤0.01%
+1
BDX icon
535
Becton Dickinson
BDX
$54.3B
$173 ﹤0.01%
+1
LNC icon
536
Lincoln National
LNC
$7.82B
$173 ﹤0.01%
+5
GGG icon
537
Graco
GGG
$13.7B
$172 ﹤0.01%
+2
PTC icon
538
PTC
PTC
$21.2B
$172 ﹤0.01%
+1
GME icon
539
GameStop
GME
$10.4B
$171 ﹤0.01%
+7
FAST icon
540
Fastenal
FAST
$46.3B
$168 ﹤0.01%
+4
NYT icon
541
New York Times
NYT
$10.4B
$168 ﹤0.01%
+3
ORA icon
542
Ormat Technologies
ORA
$6.73B
$168 ﹤0.01%
+2
ARMK icon
543
Aramark
ARMK
$9.73B
$167 ﹤0.01%
+4
BWA icon
544
BorgWarner
BWA
$9.26B
$167 ﹤0.01%
+5
CDP icon
545
COPT Defense Properties
CDP
$3.44B
$165 ﹤0.01%
+6
SPG icon
546
Simon Property Group
SPG
$59.4B
$163 ﹤0.01%
+1
NI icon
547
NiSource
NI
$20B
$161 ﹤0.01%
+4
EA icon
548
Electronic Arts
EA
$50.8B
$160 ﹤0.01%
+1
AKAM icon
549
Akamai
AKAM
$12.5B
$160 ﹤0.01%
+2
K icon
550
Kellanova
K
$28.9B
$159 ﹤0.01%
+2