LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-28%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$507K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Microsoft
MSFT
|
$357K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340K |
| 5 |
Chevron
CVX
|
$324K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Energy | 6.28% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$35.9B
| – | – |
-40
| Closed | -$79.6K |
|
602
Five Below
FIVE
$8.23B
| – | – |
-195
| Closed | -$20.5K |
|
603
Comfort Systems
FIX
$24.4B
| – | – |
-62
| Closed | -$26.3K |
|
604
National Beverage
FIZZ
$3.85B
| – | – |
-88
| Closed | -$3.76K |
|
605
Flowserve
FLS
$6.92B
| – | – |
-122
| Closed | -$7.02K |
|
606
Fabrinet
FN
$11.8B
| – | – |
-55
| Closed | -$12.1K |
|
607
Floor & Decor
FND
$8.53B
| – | – |
-159
| Closed | -$15.9K |
|
608
Fidelity National Financial
FNF
$15.9B
| – | – |
-92
| Closed | -$5.17K |
|
609
Forestar Group
FOR
$1.41B
| – | – |
-14
| Closed | -$363 |
|
610
Shift4
FOUR
$6.11B
| – | – |
-40
| Closed | -$4.15K |
|
611
First Industrial Realty Trust
FR
$6.8B
| – | – |
-273
| Closed | -$13.7K |
|
612
Fortinet
FTNT
$58.3B
| – | – |
-245
| Closed | -$23.1K |
|
613
Fulton Financial
FULT
$3.53B
| – | – |
-1,164
| Closed | -$22.4K |
|
614
Cedar Fair
FUN
$2.26B
| – | – |
-244
| Closed | -$11.8K |
|
615
GATX Corp
GATX
$5.98B
| – | – |
-36
| Closed | -$5.58K |
|
616
Glacier Bancorp
GBCI
$5.74B
| – | – |
-80
| Closed | -$4.02K |
|
617
GoDaddy
GDDY
$19.9B
| – | – |
-266
| Closed | -$52.5K |
|
618
The GEO Group
GEO
$2.89B
| – | – |
-308
| Closed | -$8.62K |
|
619
Griffon
GFF
$3.55B
| – | – |
-131
| Closed | -$9.34K |
|
620
Graco
GGG
$14B
| – | – |
-287
| Closed | -$24.2K |
|
621
Glaukos
GKOS
$5.37B
| – | – |
-76
| Closed | -$11.4K |
|
622
GMS Inc
GMS
$4.2B
| – | – |
-129
| Closed | -$10.9K |
|
623
Synaptics
SYNA
$2.6B
| – | – |
-29
| Closed | -$2.21K |
|
624
The Bancorp
TBBK
$3.5B
| – | – |
-500
| Closed | -$26.3K |
|
625
Teledyne Technologies
TDY
$25B
| – | – |
-17
| Closed | -$7.89K |
|