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 | |
|---|---|---|---|---|---|---|
626
American States Water
AWR
$2.83B
| $4.88K | 0.01% |
+62
| New | +$4.88K |
|
627
Aon
AON
$79.8B
| $4.86K | 0.01% |
15
-586
| -98% | -$190K |
|
628
Everest Group
EG
$14.2B
| $4.83K | 0.01% |
+13
| New | +$4.83K |
|
629
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.79K | 0.01% |
21
-4,337
| -100% | -$989K |
|
630
Rexford Industrial Realty
REXR
$10.2B
| $4.79K | 0.01% |
+97
| New | +$4.79K |
|
631
Advanced Drainage Systems
WMS
$11.5B
| $4.78K | 0.01% |
+42
| New | +$4.78K |
|
632
Installed Building Products
IBP
$7.58B
| $4.75K | 0.01% |
+38
| New | +$4.75K |
|
633
Mueller Industries
MLI
$10.8B
| $4.74K | 0.01% |
+126
| New | +$4.74K |
|
634
Eaton
ETN
$136B
| $4.69K | 0.01% |
22
-4,938
| -100% | -$1.05M |
|
635
MGP Ingredients
MGPI
$605M
| $4.64K | 0.01% |
+44
| New | +$4.64K |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63K | 0.01% |
+20
| New | +$4.63K |
|
637
T-Mobile US
TMUS
$273B
| $4.62K | 0.01% |
+33
| New | +$4.62K |
|
638
Amphenol
APH
$135B
| $4.62K | 0.01% |
+110
| New | +$4.62K |
|
639
American Water Works
AWK
$27.3B
| $4.58K | 0.01% |
+37
| New | +$4.58K |
|
640
Merit Medical Systems
MMSI
$5.47B
| $4.56K | 0.01% |
+66
| New | +$4.56K |
|
641
O'Reilly Automotive
ORLY
$90.3B
| $4.54K | 0.01% |
+75
| New | +$4.54K |
|
642
Academy Sports + Outdoors
ASO
$3.36B
| $4.54K | 0.01% |
+96
| New | +$4.54K |
|
643
Consolidated Edison
ED
$34.9B
| $4.53K | 0.01% |
+53
| New | +$4.53K |
|
644
Pultegroup
PHM
$27.9B
| $4.52K | 0.01% |
+61
| New | +$4.52K |
|
645
Molson Coors Class B
TAP
$9.86B
| $4.52K | 0.01% |
+71
| New | +$4.52K |
|
646
Alamo Group
ALG
$2.56B
| $4.49K | 0.01% |
+26
| New | +$4.49K |
|
647
Treehouse Foods
THS
$905M
| $4.49K | 0.01% |
+103
| New | +$4.49K |
|
648
MarketAxess Holdings
MKTX
$6.99B
| $4.49K | 0.01% |
+21
| New | +$4.49K |
|
649
Intercontinental Exchange
ICE
$99.5B
| $4.42K | 0.01% |
+40
| New | +$4.42K |
|
650
VICI Properties
VICI
$35.5B
| $4.37K | 0.01% |
+150
| New | +$4.37K |
|