LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+6.24%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
-$6.87M
(-14%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
808
New
30
Increased
88
Reduced
155
Closed
107
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$706K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$383K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$323K |
| 4 |
Manulife Financial
MFC
|
$180K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$175K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$896K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$776K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$585K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$483K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Energy | 5.93% |
| 3 | Industrials | 4.79% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$135B
| – | – |
-110
| Closed | -$7.41K |
|
702
Broadcom
AVGO
$1.58T
| – | – |
-50
| Closed | -$8.03K |
|
703
Boeing
BA
$174B
| – | – |
-40
| Closed | -$7.28K |
|
704
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| – | – |
-411
| Closed | -$37.4K |
|
705
Cigna
CI
$81.5B
| – | – |
-43
| Closed | -$14.2K |
|
706
Civitas Resources
CIVI
$3.19B
| – | – |
-47
| Closed | -$3.24K |
|
707
CME Group
CME
$94.4B
| – | – |
-62
| Closed | -$12.2K |
|
708
ConocoPhillips
COP
$116B
| – | – |
-327
| Closed | -$37.4K |
|
709
Salesforce
CRM
$239B
| – | – |
-63
| Closed | -$16.2K |
|
710
Cintas
CTAS
$82.4B
| – | – |
-148
| Closed | -$25.9K |
|
711
CSX Corp
CSX
$60.6B
| – | – |
-386
| Closed | -$12.9K |
|
712
CVS Health
CVS
$93.6B
| – | – |
-202
| Closed | -$11.9K |
|
713
Walt Disney
DIS
$212B
| – | – |
-107
| Closed | -$10.7K |
|
714
Healthpeak Properties
DOC
$12.8B
| – | – |
-1,792
| Closed | -$35.1K |
|
715
DexCom
DXCM
$31.6B
| – | – |
-211
| Closed | -$23.9K |
|
716
Ecolab
ECL
$77.6B
| – | – |
-95
| Closed | -$22.6K |
|
717
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-8,876
| Closed | -$378K |
|
718
Everest Group
EG
$14.3B
| – | – |
-13
| Closed | -$4.95K |
|
719
Energizer
ENR
$1.96B
| – | – |
-98
| Closed | -$2.9K |
|
720
Energy Transfer Partners
ET
$59.7B
| – | – |
-3,805
| Closed | -$61.7K |
|
721
Eaton
ETN
$136B
| – | – |
-104
| Closed | -$32.6K |
|
722
Freeport-McMoran
FCX
$66.5B
| – | – |
-752
| Closed | -$36.5K |
|
723
FirstEnergy
FE
$25.1B
| – | – |
-456
| Closed | -$17.5K |
|
724
FMC
FMC
$4.72B
| – | – |
-112
| Closed | -$6.45K |
|
725
TechnipFMC
FTI
$16B
| – | – |
-637
| Closed | -$16.7K |
|