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 | |
|---|---|---|---|---|---|---|
|
CHCT
826
Community Healthcare Trust
CHCT
$435M
| $2.2K | ﹤0.01% |
+74
| New | +$2.2K |
|
827
Westlake Chemical Partners
WLKP
$776M
| $2.18K | ﹤0.01% |
+100
| New | +$2.18K |
|
828
Wolfspeed
WOLF
$194M
| $2.17K | ﹤0.01% |
+57
| New | +$2.17K |
|
829
Medifast
MED
$154M
| $2.17K | ﹤0.01% |
+29
| New | +$2.17K |
|
830
AdaptHealth
AHCO
$1.22B
| $2.17K | ﹤0.01% |
+238
| New | +$2.17K |
|
831
Steven Madden
SHOO
$2.15B
| $2.16K | ﹤0.01% |
+68
| New | +$2.16K |
|
832
Lumentum
LITE
$9.64B
| $2.12K | ﹤0.01% |
+47
| New | +$2.12K |
|
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.1K | ﹤0.01% |
+99
| New | +$2.1K |
|
834
Chefs' Warehouse
CHEF
$2.64B
| $2.1K | ﹤0.01% |
+99
| New | +$2.1K |
|
835
Intuit
INTU
$187B
| $2.04K | ﹤0.01% |
+4
| New | +$2.04K |
|
836
PepsiCo
PEP
$201B
| $2.03K | ﹤0.01% |
+12
| New | +$2.03K |
|
|
837
Cisco
CSCO
$269B
| $1.99K | ﹤0.01% |
37
-20,118
| -100% | -$1.08M |
|
838
Danaher
DHR
$139B
| $1.99K | ﹤0.01% |
+9
| New | +$1.99K |
|
839
Independence Realty Trust
IRT
$4.13B
| $1.97K | ﹤0.01% |
+140
| New | +$1.97K |
|
840
L3Harris
LHX
$51.3B
| $1.92K | ﹤0.01% |
+11
| New | +$1.92K |
|
841
Rayonier
RYN
$3.99B
| $1.88K | ﹤0.01% |
+69
| New | +$1.88K |
|
842
Suncor Energy
SU
$48.6B
| $1.86K | ﹤0.01% |
+54
| New | +$1.86K |
|
843
Illinois Tool Works
ITW
$76.8B
| $1.84K | ﹤0.01% |
+8
| New | +$1.84K |
|
844
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.84K | ﹤0.01% |
20
| – | – |
|
845
ICU Medical
ICUI
$3.06B
| $1.79K | ﹤0.01% |
+15
| New | +$1.79K |
|
846
ASML
ASML
$295B
| $1.77K | ﹤0.01% |
+3
| New | +$1.77K |
|
847
Ares Capital
ARCC
$15.7B
| $1.75K | ﹤0.01% |
+90
| New | +$1.75K |
|
848
American Vanguard Corp
AVD
$155M
| $1.75K | ﹤0.01% |
+160
| New | +$1.75K |
|
849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.71K | ﹤0.01% |
+102
| New | +$1.71K |
|
|
IGA
850
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.66K | ﹤0.01% |
+200
| New | +$1.66K |
|