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 | |
|---|---|---|---|---|---|---|
776
Central Garden & Pet Class A
CENTA
$2.15B
| $2.49K | ﹤0.01% |
+78
| New | +$2.49K |
|
777
Encompass Health
EHC
$12.6B
| $2.49K | ﹤0.01% |
+37
| New | +$2.49K |
|
778
Liberty Energy
LBRT
$1.7B
| $2.48K | ﹤0.01% |
+134
| New | +$2.48K |
|
779
Valaris
VAL
$3.64B
| $2.47K | ﹤0.01% |
+33
| New | +$2.47K |
|
780
Lakeland Financial Corp
LKFN
$1.73B
| $2.47K | ﹤0.01% |
+52
| New | +$2.47K |
|
781
American Tower
AMT
$92.9B
| $2.47K | ﹤0.01% |
+15
| New | +$2.47K |
|
782
Cable One
CABO
$922M
| $2.46K | ﹤0.01% |
+4
| New | +$2.46K |
|
783
Accenture
ACN
$159B
| $2.46K | ﹤0.01% |
8
-2,526
| -100% | -$776K |
|
784
Integra LifeSciences
IART
$1.25B
| $2.44K | ﹤0.01% |
+64
| New | +$2.44K |
|
785
Southside Bancshares
SBSI
$932M
| $2.44K | ﹤0.01% |
+85
| New | +$2.44K |
|
786
City Holding Co
CHCO
$1.86B
| $2.44K | ﹤0.01% |
+27
| New | +$2.44K |
|
787
First Financial Bancorp
FFBC
$2.5B
| $2.43K | ﹤0.01% |
+124
| New | +$2.43K |
|
788
Trupanion
TRUP
$1.9B
| $2.43K | ﹤0.01% |
+86
| New | +$2.43K |
|
|
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.42K | ﹤0.01% |
+102
| New | +$2.42K |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $2.41K | ﹤0.01% |
+42
| New | +$2.41K |
|
|
BBT
791
Beacon Financial Corporation
BBT
$2.26B
| $2.41K | ﹤0.01% |
+120
| New | +$2.41K |
|
792
Forward Air
FWRD
$916M
| $2.41K | ﹤0.01% |
+35
| New | +$2.41K |
|
793
H.B. Fuller
FUL
$3.37B
| $2.4K | ﹤0.01% |
+35
| New | +$2.4K |
|
794
Graphic Packaging
GPK
$6.38B
| $2.38K | ﹤0.01% |
+107
| New | +$2.38K |
|
795
S&T Bancorp
STBA
$1.52B
| $2.38K | ﹤0.01% |
+88
| New | +$2.38K |
|
|
ANSS
796
DELISTED
Ansys
ANSS
| $2.38K | ﹤0.01% |
+8
| New | +$2.38K |
|
797
BioLife Solutions
BLFS
$1.27B
| $2.38K | ﹤0.01% |
+172
| New | +$2.38K |
|
798
Jackson Financial
JXN
$6.65B
| $2.37K | ﹤0.01% |
+62
| New | +$2.37K |
|
799
Premier
PINC
$2.13B
| $2.37K | ﹤0.01% |
+110
| New | +$2.37K |
|
|
ETRN
800
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.35K | ﹤0.01% |
+251
| New | +$2.35K |
|