LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
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 | |
|---|---|---|---|---|---|---|
776
Option Care Health
OPCH
$4.66B
| – | – |
-202
| Closed | -$6.32K |
|
777
Otter Tail
OTTR
$3.51B
| – | – |
-33
| Closed | -$2.58K |
|
778
Vital Energy
VTLE
$688M
| – | – |
-524
| Closed | -$14.1K |
|
779
Wabtec
WAB
$32.8B
| – | – |
-1
| Closed | -$182 |
|
780
Weatherford International
WFRD
$4.51B
| – | – |
-41
| Closed | -$3.48K |
|
781
Wolfspeed
WOLF
$194M
| – | – |
-844
| Closed | -$8.19K |
|
782
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-136
| Closed | -$18.5K |
|
783
GE Vernova
GEV
$161B
| – | – |
-6
| Closed | -$1.53K |
|
|
HAYN
784
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-148
| Closed | -$8.81K |
|
|
PRFT
785
DELISTED
Perficient Inc
PRFT
| – | – |
-96
| Closed | -$7.25K |
|
|
SWN
786
DELISTED
Southwestern Energy Company
SWN
| – | – |
-929
| Closed | -$6.61K |
|