LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+9.7%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Coca-Cola
KO
|
$6.02M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 4 |
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
|
$4.66M |
| 5 |
iShares CMBS ETF
CMBS
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Consumer Staples | 9.47% |
| 3 | Energy | 8.33% |
| 4 | Technology | 5.11% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $342K | 0.4% |
+3,507
| New | +$342K |
|
52
McDonald's
MCD
$226B
| $341K | 0.4% |
+1,292
| New | +$341K |
|
53
Tesla
TSLA
$1.08T
| $338K | 0.4% |
+2,746
| New | +$338K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $331K | 0.39% |
+14,274
| New | +$331K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $330K | 0.39% |
+941
| New | +$330K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325K | 0.38% |
+8,584
| New | +$325K |
|
57
GE Aerospace
GE
$293B
| $318K | 0.37% |
+6,095
| New | +$318K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $314K | 0.37% |
+3,755
| New | +$314K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.36% |
+2,564
| New | +$309K |
|
60
Fluor
FLR
$6.93B
| $307K | 0.36% |
+8,849
| New | +$307K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $305K | 0.36% |
+4,250
| New | +$305K |
|
62
WEC Energy
WEC
$34.4B
| $302K | 0.36% |
+3,222
| New | +$302K |
|
63
iShares MBS ETF
MBB
$40.9B
| $300K | 0.35% |
+3,236
| New | +$300K |
|
64
American Electric Power
AEP
$58.8B
| $297K | 0.35% |
+3,127
| New | +$297K |
|
65
Markel Group
MKL
$24.7B
| $292K | 0.34% |
+222
| New | +$292K |
|
66
Paychex
PAYX
$48.8B
| $292K | 0.34% |
+2,530
| New | +$292K |
|
67
Texas Instruments
TXN
$178B
| $289K | 0.34% |
+1,748
| New | +$289K |
|
68
Gartner
IT
$18.8B
| $282K | 0.33% |
+840
| New | +$282K |
|
69
Norfolk Southern
NSC
$62.4B
| $277K | 0.33% |
+1,125
| New | +$277K |
|
70
Hubbell
HUBB
$22.8B
| $276K | 0.32% |
+1,176
| New | +$276K |
|
71
Watsco
WSO
$16B
| $273K | 0.32% |
+1,094
| New | +$273K |
|
72
Hershey
HSY
$37.4B
| $266K | 0.31% |
+1,148
| New | +$266K |
|
73
AT&T
T
$208B
| $261K | 0.31% |
+14,155
| New | +$261K |
|
74
Verizon
VZ
$184B
| $261K | 0.31% |
+6,612
| New | +$261K |
|
75
Booz Allen Hamilton
BAH
$13.2B
| $259K | 0.3% |
+2,479
| New | +$259K |
|