LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$465K
3
+$410K
4
DUK icon
Duke Energy
DUK
+$401K
5
ELV icon
Elevance Health
ELV
+$399K

Top Sells

1
+$4.8M
2
+$4.66M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Sector Composition

1 Consumer Staples 16.14%
2 Healthcare 15.98%
3 Energy 13.23%
4 Technology 11.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.57%
858
-62
52
$305K 0.57%
3,222
53
$302K 0.56%
31,413
54
$302K 0.56%
+3,745
55
$295K 0.55%
3,839
-4,645
56
$292K 0.54%
1,148
57
$280K 0.52%
220
-2
58
$278K 0.52%
2,059
+556
59
$274K 0.51%
14,224
+69
60
$259K 0.48%
815
-279
61
$253K 0.47%
2,395
+99
62
$251K 0.47%
2,651
-585
63
$251K 0.47%
1,031
-145
64
$249K 0.46%
763
-77
65
$248K 0.46%
+3,870
66
$239K 0.44%
1,125
67
$238K 0.44%
1,771
+8
68
$237K 0.44%
1,097
+69
69
$235K 0.44%
+3,393
70
$233K 0.43%
1,654
+218
71
$232K 0.43%
2,023
-507
72
$230K 0.43%
2,480
+1
73
$230K 0.43%
1,091
+171
74
$227K 0.42%
+1,364
75
$227K 0.42%
2,493
-634
1 2
3
4 5