LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+2.01%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-37%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
211
New
32
Increased
27
Reduced
20
Closed
116
Top Buys
| 1 |
Core & Main
CNM
|
$1.15M |
| 2 |
Home Depot
HD
|
$465K |
| 3 |
Chevron
CVX
|
$410K |
| 4 |
Duke Energy
DUK
|
$401K |
| 5 |
Elevance Health
ELV
|
$399K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $306K | 0.57% |
858
-62
| -7% | -$22.1K |
|
52
WEC Energy
WEC
$34.3B
| $305K | 0.57% |
3,222
| – | – |
|
53
Viatris
VTRS
$12.3B
| $302K | 0.56% |
31,413
| – | – |
|
54
Medtronic
MDT
$119B
| $302K | 0.56% |
+3,745
| New | +$302K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $295K | 0.55% |
3,839
-4,645
| -55% | -$356K |
|
56
Hershey
HSY
$37.3B
| $292K | 0.54% |
1,148
| – | – |
|
57
Markel Group
MKL
$24.8B
| $280K | 0.52% |
220
-2
| -0.9% | -$2.55K |
|
58
Diamondback Energy
FANG
$43.1B
| $278K | 0.52% |
2,059
+556
| +37% | +$75.2K |
|
59
AT&T
T
$209B
| $274K | 0.51% |
14,224
+69
| +0.5% | +$1.33K |
|
60
Watsco
WSO
$16.3B
| $259K | 0.48% |
815
-279
| -26% | -$88.8K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $253K | 0.47% |
2,395
+99
| +4% | +$10.4K |
|
62
iShares MBS ETF
MBB
$41B
| $251K | 0.47% |
2,651
-585
| -18% | -$55.4K |
|
63
Hubbell
HUBB
$22.9B
| $251K | 0.47% |
1,031
-145
| -12% | -$35.3K |
|
64
Gartner
IT
$19B
| $249K | 0.46% |
763
-77
| -9% | -$25.1K |
|
65
Broadcom
AVGO
$1.4T
| $248K | 0.46% |
+387
| New | +$248K |
|
66
Norfolk Southern
NSC
$62.8B
| $239K | 0.44% |
1,125
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $238K | 0.44% |
1,771
+8
| +0.5% | +$1.07K |
|
68
Casey's General Stores
CASY
$18.4B
| $237K | 0.44% |
1,097
+69
| +7% | +$14.9K |
|
69
A.O. Smith
AOS
$9.99B
| $235K | 0.44% |
+3,393
| New | +$235K |
|
70
Sun Communities
SUI
$15.9B
| $233K | 0.43% |
1,654
+218
| +15% | +$30.7K |
|
71
Paychex
PAYX
$50.2B
| $232K | 0.43% |
2,023
-507
| -20% | -$58.1K |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $230K | 0.43% |
2,480
+1
| +0% | +$93 |
|
73
Dollar General
DG
$23.9B
| $230K | 0.43% |
1,091
+171
| +19% | +$36K |
|
74
Marsh & McLennan
MMC
$101B
| $227K | 0.42% |
+1,364
| New | +$227K |
|
75
American Electric Power
AEP
$59.4B
| $227K | 0.42% |
2,493
-634
| -20% | -$57.7K |
|