LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
-3.16%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $331K | 0.42% |
1,682
+557
| +50% | +$110K |
|
52
Tesla
TSLA
$1.08T
| $329K | 0.42% |
1,316
-351
| -21% | -$87.8K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $328K | 0.42% |
8,651
| – | – |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $325K | 0.41% |
3,459
-4,404
| -56% | -$414K |
|
55
Markel Group
MKL
$24.7B
| $324K | 0.41% |
220
-4
| -2% | -$5.89K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $319K | 0.41% |
3,129
-663
| -17% | -$67.6K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $317K | 0.4% |
4,925
-1,477
| -23% | -$95K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $314K | 0.4% |
5,871
-2,072
| -26% | -$111K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $297K | 0.38% |
3,447
+993
| +40% | +$85.7K |
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $283K | 0.36% |
3,104
+445
| +17% | +$40.6K |
|
61
McKesson
MCK
$85.9B
| $283K | 0.36% |
651
-185
| -22% | -$80.5K |
|
62
iShares MBS ETF
MBB
$40.9B
| $273K | 0.35% |
3,070
-173
| -5% | -$15.4K |
|
63
Casey's General Stores
CASY
$18.6B
| $272K | 0.35% |
1,003
-56
| -5% | -$15.2K |
|
64
RTX Corp
RTX
$212B
| $269K | 0.34% |
3,740
-136
| -4% | -$9.79K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $261K | 0.33% |
5,241
-1,896
| -27% | -$94.6K |
|
66
WEC Energy
WEC
$34.4B
| $260K | 0.33% |
3,222
| – | – |
|
67
Cboe Global Markets
CBOE
$24.6B
| $249K | 0.32% |
1,597
-505
| -24% | -$78.9K |
|
68
Watsco
WSO
$16B
| $241K | 0.31% |
637
-62
| -9% | -$23.4K |
|
69
Broadridge
BR
$29.3B
| $237K | 0.3% |
1,323
-88
| -6% | -$15.8K |
|
70
Verizon
VZ
$184B
| $236K | 0.3% |
7,295
-191
| -3% | -$6.19K |
|
71
Paychex
PAYX
$48.8B
| $236K | 0.3% |
2,047
+11
| +0.5% | +$1.27K |
|
72
Texas Instruments
TXN
$178B
| $231K | 0.29% |
1,455
-5,134
| -78% | -$816K |
|
73
Diamondback Energy
FANG
$41.2B
| $231K | 0.29% |
1,490
-491
| -25% | -$76K |
|
74
Booz Allen Hamilton
BAH
$13.2B
| $230K | 0.29% |
2,107
-149
| -7% | -$16.3K |
|
|
HES
75
DELISTED
Hess
HES
| $228K | 0.29% |
1,493
-83
| -5% | -$12.7K |
|