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 | |
|---|---|---|---|---|---|---|
|
INVX
751
Innovex International, Inc.
INVX
$1.16B
| $2.68K | ﹤0.01% |
+95
| New | +$2.68K |
|
752
John B. Sanfilippo & Son
JBSS
$749M
| $2.67K | ﹤0.01% |
+27
| New | +$2.67K |
|
753
Novartis
NVS
$251B
| $2.65K | ﹤0.01% |
+26
| New | +$2.65K |
|
754
ScottsMiracle-Gro
SMG
$3.64B
| $2.62K | ﹤0.01% |
+51
| New | +$2.62K |
|
755
Westamerica Bancorp
WABC
$1.26B
| $2.6K | ﹤0.01% |
+60
| New | +$2.6K |
|
756
Synaptics
SYNA
$2.7B
| $2.59K | ﹤0.01% |
+29
| New | +$2.59K |
|
757
Future Fuel
FF
$173M
| $2.59K | ﹤0.01% |
+361
| New | +$2.59K |
|
758
Dropbox
DBX
$8.06B
| $2.59K | ﹤0.01% |
+95
| New | +$2.59K |
|
759
Trimble
TRMB
$19.2B
| $2.59K | ﹤0.01% |
+48
| New | +$2.59K |
|
760
Uranium Energy
UEC
$4.96B
| $2.58K | ﹤0.01% |
+500
| New | +$2.58K |
|
761
Central Garden & Pet
CENT
$2.37B
| $2.56K | ﹤0.01% |
+73
| New | +$2.56K |
|
762
Quaker Houghton
KWR
$2.51B
| $2.56K | ﹤0.01% |
+16
| New | +$2.56K |
|
763
Hanover Insurance
THG
$6.35B
| $2.55K | ﹤0.01% |
+23
| New | +$2.55K |
|
764
National Grid
NGG
$69.6B
| $2.55K | ﹤0.01% |
44
-13,085
| -100% | -$757K |
|
765
Gogo Inc
GOGO
$1.43B
| $2.54K | ﹤0.01% |
+213
| New | +$2.54K |
|
|
LTHM
766
DELISTED
Livent Corporation
LTHM
| $2.54K | ﹤0.01% |
+138
| New | +$2.54K |
|
767
Urban Edge Properties
UE
$2.67B
| $2.53K | ﹤0.01% |
+166
| New | +$2.53K |
|
768
Thermo Fisher Scientific
TMO
$186B
| $2.53K | ﹤0.01% |
+5
| New | +$2.53K |
|
769
Wingstop
WING
$8.65B
| $2.52K | ﹤0.01% |
+14
| New | +$2.52K |
|
770
Lam Research
LRCX
$130B
| $2.51K | ﹤0.01% |
+40
| New | +$2.51K |
|
771
Federated Hermes
FHI
$4.1B
| $2.51K | ﹤0.01% |
+74
| New | +$2.51K |
|
772
CSG Systems International
CSGS
$1.86B
| $2.51K | ﹤0.01% |
+49
| New | +$2.51K |
|
773
Otter Tail
OTTR
$3.52B
| $2.51K | ﹤0.01% |
+33
| New | +$2.51K |
|
774
Oxford Industries
OXM
$629M
| $2.5K | ﹤0.01% |
+26
| New | +$2.5K |
|
775
Harmony Biosciences
HRMY
$2.07B
| $2.49K | ﹤0.01% |
+76
| New | +$2.49K |
|