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% |
