LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+0.19%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$4.67M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
786
New
87
Increased
121
Reduced
85
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 2 |
Microsoft
MSFT
|
$394K |
| 3 |
Chevron
CVX
|
$287K |
| 4 |
Visa
V
|
$253K |
| 5 |
Accenture
ACN
|
$244K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$706K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$583K |
| 3 |
NVIDIA
NVDA
|
$197K |
| 4 |
Dorchester Minerals
DMLP
|
$166K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.19% |
| 4 | Energy | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $161K | 0.36% |
5,904
-372
| -6% | -$10.2K |
|
52
Honeywell
HON
$136B
| $158K | 0.35% |
+700
| New | +$158K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $158K | 0.35% |
2,086
+17
| +0.8% | +$1.29K |
|
54
Merck
MRK
$210B
| $157K | 0.35% |
+1,575
| New | +$157K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $156K | 0.35% |
+300
| New | +$156K |
|
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $156K | 0.34% |
3,330
-227
| -6% | -$10.6K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $155K | 0.34% |
1,757
+7
| +0.4% | +$619 |
|
58
W.P. Carey
WPC
$14.6B
| $154K | 0.34% |
2,819
+22
| +0.8% | +$1.2K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $151K | 0.34% |
1,436
-58
| -4% | -$6.12K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $150K | 0.33% |
930
-58
| -6% | -$9.38K |
|
61
Colgate-Palmolive
CL
$67.7B
| $150K | 0.33% |
+1,650
| New | +$150K |
|
|
62
NVIDIA
NVDA
$4.15T
| $145K | 0.32% |
1,080
-1,470
| -58% | -$197K |
|
63
Vanguard Growth ETF
VUG
$185B
| $143K | 0.32% |
349
+50
| +17% | +$20.5K |
|
64
Manulife Financial
MFC
$51.7B
| $141K | 0.31% |
4,581
-1,527
| -25% | -$46.9K |
|
65
Kimberly-Clark
KMB
$42.5B
| $137K | 0.3% |
1,045
-123
| -11% | -$16.1K |
|
66
Paychex
PAYX
$48.8B
| $133K | 0.29% |
948
+3
| +0.3% | +$421 |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $131K | 0.29% |
1,473
+184
| +14% | +$16.4K |
|
68
Simmons First National
SFNC
$3.02B
| $131K | 0.29% |
5,896
| – | – |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $131K | 0.29% |
1,227
+246
| +25% | +$26.2K |
|
70
JPMorgan Chase
JPM
$824B
| $131K | 0.29% |
545
+500
| +1,111% | +$120K |
|
71
Bank of America
BAC
$371B
| $129K | 0.29% |
2,940
+2,900
| +7,250% | +$127K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125K | 0.28% |
2,387
+288
| +14% | +$15K |
|
73
Zoetis
ZTS
$67.6B
| $122K | 0.27% |
+750
| New | +$122K |
|
74
Trimble
TRMB
$18.7B
| $118K | 0.26% |
1,673
+1,625
| +3,385% | +$115K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $115K | 0.25% |
599
+81
| +16% | +$15.5K |
|