LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+6.24%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
-$6.87M
(-14%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
808
New
30
Increased
88
Reduced
155
Closed
107
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$706K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$383K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$323K |
| 4 |
Manulife Financial
MFC
|
$180K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$175K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$896K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$776K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$585K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$483K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Energy | 5.93% |
| 3 | Industrials | 4.79% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6
| Closed | -$133 |
|
|
VWE
802
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-1,000
| Closed | -$139 |
|
|
WIRE
803
DELISTED
Encore Wire Corp
WIRE
| – | – |
-215
| Closed | -$62.3K |
|
|
SIX
804
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-422
| Closed | -$14K |
|
805
Caterpillar
CAT
$198B
| – | – |
-28
| Closed | -$9.33K |
|
806
MetLife
MET
$52.9B
| – | – |
-156
| Closed | -$11K |
|
807
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-57
| Closed | -$28.7K |
|
808
Martin Marietta Materials
MLM
$37.5B
| – | – |
-45
| Closed | -$24.4K |
|