LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
-3.16%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
-$15M
(-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 | |
|---|---|---|---|---|---|---|
726
NextEra Energy, Inc.
NEE
$146B
| $2.98K | ﹤0.01% |
+52
| New | +$2.98K |
|
727
DT Midstream
DTM
$10.7B
| $2.96K | ﹤0.01% |
+56
| New | +$2.96K |
|
728
RPC Inc
RES
$1.04B
| $2.95K | ﹤0.01% |
+330
| New | +$2.95K |
|
729
Mr. Cooper
COOP
$13.6B
| $2.95K | ﹤0.01% |
+55
| New | +$2.95K |
|
730
ONE Gas
OGS
$4.56B
| $2.94K | ﹤0.01% |
+43
| New | +$2.94K |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.39B
| $2.93K | ﹤0.01% |
+86
| New | +$2.93K |
|
732
Crane NXT
CXT
$3.51B
| $2.89K | ﹤0.01% |
+52
| New | +$2.89K |
|
733
OFG Bancorp
OFG
$1.99B
| $2.87K | ﹤0.01% |
+96
| New | +$2.87K |
|
734
Halozyme
HALO
$8.76B
| $2.87K | ﹤0.01% |
+75
| New | +$2.87K |
|
735
Conagra Brands
CAG
$9.23B
| $2.85K | ﹤0.01% |
+104
| New | +$2.85K |
|
736
Shake Shack
SHAK
$4.03B
| $2.85K | ﹤0.01% |
+49
| New | +$2.85K |
|
737
NMI Holdings
NMIH
$3.1B
| $2.82K | ﹤0.01% |
+104
| New | +$2.82K |
|
738
Cathay General Bancorp
CATY
$3.43B
| $2.82K | ﹤0.01% |
+81
| New | +$2.82K |
|
739
Middleby
MIDD
$7.32B
| $2.82K | ﹤0.01% |
+22
| New | +$2.82K |
|
740
Avanos Medical
AVNS
$590M
| $2.81K | ﹤0.01% |
+139
| New | +$2.81K |
|
741
Arcosa
ACA
$4.79B
| $2.8K | ﹤0.01% |
+39
| New | +$2.8K |
|
742
iShares Gold Trust
IAU
$52.6B
| $2.8K | ﹤0.01% |
+80
| New | +$2.8K |
|
743
Ford
F
$46.7B
| $2.78K | ﹤0.01% |
+224
| New | +$2.78K |
|
744
Haemonetics
HAE
$2.62B
| $2.78K | ﹤0.01% |
+31
| New | +$2.78K |
|
745
Qualys
QLYS
$4.87B
| $2.75K | ﹤0.01% |
+18
| New | +$2.75K |
|
746
Nabors Industries
NBR
$560M
| $2.71K | ﹤0.01% |
+22
| New | +$2.71K |
|
747
Stride
LRN
$7.01B
| $2.7K | ﹤0.01% |
+60
| New | +$2.7K |
|
748
Patrick Industries
PATK
$3.78B
| $2.7K | ﹤0.01% |
+54
| New | +$2.7K |
|
749
Progyny
PGNY
$1.94B
| $2.69K | ﹤0.01% |
+79
| New | +$2.69K |
|
750
Sylvamo
SLVM
$1.83B
| $2.68K | ﹤0.01% |
+61
| New | +$2.68K |
|