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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.2B
| $3.37K | ﹤0.01% |
+17
| New | +$3.37K |
|
|
UHT
702
Universal Health Realty Income Trust
UHT
$571M
| $3.36K | ﹤0.01% |
+83
| New | +$3.36K |
|
703
Invesco Mortgage Capital
IVR
$521M
| $3.35K | ﹤0.01% |
+335
| New | +$3.35K |
|
704
Standex International
SXI
$2.41B
| $3.35K | ﹤0.01% |
+23
| New | +$3.35K |
|
705
Novanta
NOVT
$4.14B
| $3.3K | ﹤0.01% |
+23
| New | +$3.3K |
|
706
LCI Industries
LCII
$2.51B
| $3.29K | ﹤0.01% |
+28
| New | +$3.29K |
|
707
Talos Energy
TALO
$1.66B
| $3.24K | ﹤0.01% |
+197
| New | +$3.24K |
|
708
InterDigital
IDCC
$7.89B
| $3.21K | ﹤0.01% |
+40
| New | +$3.21K |
|
709
Interactive Brokers
IBKR
$27.7B
| $3.2K | ﹤0.01% |
+148
| New | +$3.2K |
|
710
Stifel
SF
$11.5B
| $3.2K | ﹤0.01% |
+52
| New | +$3.2K |
|
711
Matsons
MATX
$3.29B
| $3.19K | ﹤0.01% |
+36
| New | +$3.19K |
|
712
California Resources
CRC
$4.27B
| $3.19K | ﹤0.01% |
+57
| New | +$3.19K |
|
713
VanEck Semiconductor ETF
SMH
$28.2B
| $3.19K | ﹤0.01% |
+22
| New | +$3.19K |
|
714
RadNet
RDNT
$5.62B
| $3.16K | ﹤0.01% |
+112
| New | +$3.16K |
|
715
ProShares UltraShort Euro
EUO
$33.7M
| $3.14K | ﹤0.01% |
+100
| New | +$3.14K |
|
716
CACI
CACI
$10.5B
| $3.14K | ﹤0.01% |
+10
| New | +$3.14K |
|
717
Ferrari
RACE
$85.4B
| $3.1K | ﹤0.01% |
+10
| New | +$3.1K |
|
718
Addus HomeCare
ADUS
$2.08B
| $3.07K | ﹤0.01% |
+36
| New | +$3.07K |
|
719
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.07K | ﹤0.01% |
+100
| New | +$3.07K |
|
720
Plains All American Pipeline
PAA
$12.1B
| $3.06K | ﹤0.01% |
+200
| New | +$3.06K |
|
721
Moog
MOG.A
$6.07B
| $3.05K | ﹤0.01% |
+27
| New | +$3.05K |
|
722
Mercury Systems
MRCY
$4.12B
| $3.04K | ﹤0.01% |
+82
| New | +$3.04K |
|
723
Kyndryl
KD
$7.66B
| $3.02K | ﹤0.01% |
+200
| New | +$3.02K |
|
724
BJs Wholesale Club
BJ
$12.8B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
725
Community Bank
CBU
$3.13B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|