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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$71.5B
| $4.35K | 0.01% |
+94
| New | +$4.35K |
|
652
Oracle
ORCL
$668B
| $4.34K | 0.01% |
+41
| New | +$4.34K |
|
653
Monster Beverage
MNST
$61.3B
| $4.34K | 0.01% |
+82
| New | +$4.34K |
|
654
Cintas
CTAS
$80.7B
| $4.33K | 0.01% |
+36
| New | +$4.33K |
|
655
Acco Brands
ACCO
$363M
| $4.32K | 0.01% |
+752
| New | +$4.32K |
|
656
Innospec
IOSP
$2.07B
| $4.29K | 0.01% |
+42
| New | +$4.29K |
|
657
Donnelley Financial Solutions
DFIN
$1.54B
| $4.28K | 0.01% |
+76
| New | +$4.28K |
|
658
iShares ESG Aware MSCI EM ETF
ESGE
$5.22B
| $4.24K | 0.01% |
+140
| New | +$4.24K |
|
659
SLM Corp
SLM
$6.14B
| $4.22K | 0.01% |
+310
| New | +$4.22K |
|
660
Palo Alto Networks
PANW
$132B
| $4.22K | 0.01% |
+36
| New | +$4.22K |
|
661
TransDigm Group
TDG
$73.3B
| $4.22K | 0.01% |
+5
| New | +$4.22K |
|
662
Globus Medical
GMED
$7.98B
| $4.17K | 0.01% |
+84
| New | +$4.17K |
|
663
Papa John's
PZZA
$1.63B
| $4.16K | 0.01% |
+61
| New | +$4.16K |
|
664
National Beverage
FIZZ
$3.69B
| $4.14K | 0.01% |
+88
| New | +$4.14K |
|
665
Fidelity National Financial
FNF
$16.3B
| $4.13K | 0.01% |
+100
| New | +$4.13K |
|
666
Core Laboratories
CLB
$604M
| $4.11K | 0.01% |
+171
| New | +$4.11K |
|
667
Martin Marietta Materials
MLM
$36.8B
| $4.11K | 0.01% |
+10
| New | +$4.11K |
|
668
United States Oil Fund
USO
$916M
| $4.04K | 0.01% |
+50
| New | +$4.04K |
|
669
Williams Companies
WMB
$70.5B
| $4.04K | 0.01% |
+120
| New | +$4.04K |
|
670
Agree Realty
ADC
$7.99B
| $4.03K | 0.01% |
+73
| New | +$4.03K |
|
671
PPG Industries
PPG
$24.6B
| $4.02K | 0.01% |
+31
| New | +$4.02K |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $4.02K | 0.01% |
+43
| New | +$4.02K |
|
673
First Bancorp
FBP
$3.5B
| $3.93K | 0.01% |
+292
| New | +$3.93K |
|
674
Oceaneering
OII
$2.43B
| $3.91K | 0.01% |
+152
| New | +$3.91K |
|
675
Boston Beer
SAM
$2.45B
| $3.9K | 0.01% |
+10
| New | +$3.9K |
|