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 | |
|---|---|---|---|---|---|---|
801
Apple Hospitality REIT
APLE
$3.09B
| $2.35K | ﹤0.01% |
+153
| New | +$2.35K |
|
802
Affiliated Managers Group
AMG
$6.54B
| $2.35K | ﹤0.01% |
+18
| New | +$2.35K |
|
803
Innovative Industrial Properties
IIPR
$1.61B
| $2.35K | ﹤0.01% |
+31
| New | +$2.35K |
|
804
Evertec
EVTC
$2.21B
| $2.34K | ﹤0.01% |
+63
| New | +$2.34K |
|
805
Strategic Education
STRA
$1.96B
| $2.33K | ﹤0.01% |
+31
| New | +$2.33K |
|
|
NATI
806
DELISTED
National Instruments Corp
NATI
| $2.33K | ﹤0.01% |
+39
| New | +$2.33K |
|
807
Acadia Healthcare
ACHC
$2.19B
| $2.32K | ﹤0.01% |
+33
| New | +$2.32K |
|
808
First Bancorp
FBNC
$2.3B
| $2.31K | ﹤0.01% |
+82
| New | +$2.31K |
|
|
SVC
809
Service Properties Trust
SVC
$481M
| $2.31K | ﹤0.01% |
+300
| New | +$2.31K |
|
810
Nexstar Media Group
NXST
$6.31B
| $2.29K | ﹤0.01% |
+16
| New | +$2.29K |
|
811
KLA
KLAC
$119B
| $2.29K | ﹤0.01% |
+5
| New | +$2.29K |
|
812
O-I Glass
OI
$1.97B
| $2.29K | ﹤0.01% |
+137
| New | +$2.29K |
|
813
CubeSmart
CUBE
$9.52B
| $2.29K | ﹤0.01% |
+60
| New | +$2.29K |
|
814
Cabot Corp
CBT
$4.31B
| $2.29K | ﹤0.01% |
+33
| New | +$2.29K |
|
815
GATX Corp
GATX
$5.97B
| $2.29K | ﹤0.01% |
+21
| New | +$2.29K |
|
816
Stellar Bancorp
STEL
$1.59B
| $2.28K | ﹤0.01% |
+107
| New | +$2.28K |
|
817
Glacier Bancorp
GBCI
$5.88B
| $2.28K | ﹤0.01% |
+80
| New | +$2.28K |
|
818
Constellation Brands
STZ
$26.2B
| $2.26K | ﹤0.01% |
+9
| New | +$2.26K |
|
819
Northwest Bancshares
NWBI
$1.86B
| $2.24K | ﹤0.01% |
+219
| New | +$2.24K |
|
820
Linde
LIN
$220B
| $2.23K | ﹤0.01% |
+6
| New | +$2.23K |
|
821
PotlatchDeltic
PCH
$3.31B
| $2.22K | ﹤0.01% |
+49
| New | +$2.22K |
|
822
Vail Resorts
MTN
$5.87B
| $2.22K | ﹤0.01% |
+10
| New | +$2.22K |
|
823
Simply Good Foods
SMPL
$2.86B
| $2.21K | ﹤0.01% |
+64
| New | +$2.21K |
|
824
Progress Software
PRGS
$1.88B
| $2.21K | ﹤0.01% |
+42
| New | +$2.21K |
|
825
US Physical Therapy
USPH
$1.3B
| $2.2K | ﹤0.01% |
+24
| New | +$2.2K |
|