LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,012
New
80
Increased
162
Reduced
192
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485K |
| 2 |
iShares S&P 100 ETF
OEF
|
$290K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$248K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$190K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$187K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$277K |
| 2 |
HES
Hess
HES
|
$228K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$202K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 8.48% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $345K | 0.42% |
243
+23
| +10% | +$32.7K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $339K | 0.41% |
10,324
-462
| -4% | -$15.2K |
|
53
Philip Morris
PM
$254B
| $339K | 0.41% |
3,600
| – | – |
|
54
RTX Corp
RTX
$212B
| $314K | 0.38% |
3,735
-5
| -0.1% | -$421 |
|
55
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $308K | 0.38% |
3,144
+40
| +1% | +$3.92K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $307K | 0.38% |
702
-243
| -26% | -$106K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $306K | 0.37% |
2,107
-683
| -24% | -$99.1K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $299K | 0.37% |
2,701
-428
| -14% | -$47.4K |
|
59
Tesla
TSLA
$1.08T
| $293K | 0.36% |
1,179
-137
| -10% | -$34K |
|
60
Cboe Global Markets
CBOE
$24.6B
| $293K | 0.36% |
1,640
+43
| +3% | +$7.68K |
|
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $290K | 0.36% |
+1,300
| New | +$290K |
|
62
Watsco
WSO
$16B
| $280K | 0.34% |
654
+17
| +3% | +$7.28K |
|
63
Broadridge
BR
$29.3B
| $280K | 0.34% |
1,361
+38
| +3% | +$7.82K |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $278K | 0.34% |
2,172
+65
| +3% | +$8.32K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $278K | 0.34% |
2,867
-580
| -17% | -$56.2K |
|
66
WEC Energy
WEC
$34.4B
| $271K | 0.33% |
3,222
| – | – |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $271K | 0.33% |
2,579
-880
| -25% | -$92.3K |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $265K | 0.32% |
2,903
-1,576
| -35% | -$144K |
|
69
Bank of New York Mellon
BK
$73.8B
| $256K | 0.31% |
4,914
| – | – |
|
70
Casey's General Stores
CASY
$18.6B
| $254K | 0.31% |
925
-78
| -8% | -$21.4K |
|
71
iShares US Industrials ETF
IYJ
$1.71B
| $252K | 0.31% |
2,207
+13
| +0.6% | +$1.49K |
|
72
Texas Instruments
TXN
$178B
| $247K | 0.3% |
1,447
-8
| -0.5% | -$1.36K |
|
73
Paychex
PAYX
$48.8B
| $245K | 0.3% |
2,060
+13
| +0.6% | +$1.55K |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $244K | 0.3% |
3,200
| – | – |
|
75
Diamondback Energy
FANG
$41.2B
| $236K | 0.29% |
1,525
+35
| +2% | +$5.43K |
|