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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.72B
| $159 | ﹤0.01% |
+2
| New | +$159 |
|
552
Dentsply Sirona
XRAY
$2.75B
| $159 | ﹤0.01% |
+10
| New | +$159 |
|
553
Flowserve
FLS
$7B
| $157 | ﹤0.01% |
+3
| New | +$157 |
|
554
Ally Financial
ALLY
$12.5B
| $156 | ﹤0.01% |
+4
| New | +$156 |
|
555
Sealed Air
SEE
$4.71B
| $156 | ﹤0.01% |
+5
| New | +$156 |
|
556
Teradata
TDC
$1.96B
| $156 | ﹤0.01% |
+7
| New | +$156 |
|
557
Atmos Energy
ATO
$26.6B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
558
Host Hotels & Resorts
HST
$11.7B
| $154 | ﹤0.01% |
+10
| New | +$154 |
|
559
Bio-Techne
TECH
$8.31B
| $154 | ﹤0.01% |
+3
| New | +$154 |
|
560
Avista
AVA
$2.96B
| $152 | ﹤0.01% |
+4
| New | +$152 |
|
561
McCormick & Company Non-Voting
MKC
$18.5B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
562
Essential Utilities
WTRG
$10.9B
| $149 | ﹤0.01% |
+4
| New | +$149 |
|
563
Delta Air Lines
DAL
$39.9B
| $148 | ﹤0.01% |
+3
| New | +$148 |
|
564
Henry Schein
HSIC
$8.29B
| $146 | ﹤0.01% |
+2
| New | +$146 |
|
565
Timken Company
TKR
$5.33B
| $145 | ﹤0.01% |
+2
| New | +$145 |
|
566
Omnicom Group
OMC
$14.9B
| $144 | ﹤0.01% |
+2
| New | +$144 |
|
567
DaVita
DVA
$9.79B
| $142 | ﹤0.01% |
+1
| New | +$142 |
|
568
iShares US Infrastructure ETF
IFRA
$2.91B
| $142 | ﹤0.01% |
2
| – | – |
|
569
VF Corp
VFC
$5.8B
| $142 | ﹤0.01% |
+12
| New | +$142 |
|
570
Voya Financial
VOYA
$7.18B
| $142 | ﹤0.01% |
+2
| New | +$142 |
|
571
Healthpeak Properties
DOC
$12.5B
| $141 | ﹤0.01% |
+8
| New | +$141 |
|
572
UTStarcom
UTSI
$20.8M
| $140 | ﹤0.01% |
50
| – | – |
|
573
CMS Energy
CMS
$21.3B
| $139 | ﹤0.01% |
+2
| New | +$139 |
|
574
Owens Corning
OC
$12.5B
| $138 | ﹤0.01% |
+1
| New | +$138 |
|
575
PVH
PVH
$4.13B
| $137 | ﹤0.01% |
+2
| New | +$137 |
|