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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $1.65K | ﹤0.01% |
+19
| New | +$1.65K |
|
852
Trump Media & Technology Group
DJT
$4.69B
| $1.64K | ﹤0.01% |
+100
| New | +$1.64K |
|
853
Diageo
DEO
$61.1B
| $1.64K | ﹤0.01% |
+11
| New | +$1.64K |
|
|
SPPP
854
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $1.62K | ﹤0.01% |
+150
| New | +$1.62K |
|
855
iShares Biotechnology ETF
IBB
$5.68B
| $1.59K | ﹤0.01% |
13
| – | – |
|
856
Citigroup
C
$179B
| $1.56K | ﹤0.01% |
+38
| New | +$1.56K |
|
857
General Dynamics
GD
$86.7B
| $1.55K | ﹤0.01% |
+7
| New | +$1.55K |
|
858
Teradyne
TER
$19B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|
859
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.4K | ﹤0.01% |
+9
| New | +$1.4K |
|
860
Northrop Grumman
NOC
$83B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
861
Ligand Pharmaceuticals
LGND
$3.27B
| $1.32K | ﹤0.01% |
+22
| New | +$1.32K |
|
862
Constellation Energy
CEG
$96.6B
| $1.31K | ﹤0.01% |
+12
| New | +$1.31K |
|
863
GSK
GSK
$79.8B
| $1.31K | ﹤0.01% |
+36
| New | +$1.31K |
|
864
Sprott Physical Gold
PHYS
$12.7B
| $1.29K | ﹤0.01% |
+90
| New | +$1.29K |
|
865
General Mills
GIS
$26.5B
| $1.28K | ﹤0.01% |
+20
| New | +$1.28K |
|
866
Lockheed Martin
LMT
$107B
| $1.23K | ﹤0.01% |
3
-2,168
| -100% | -$887K |
|
|
ATVI
867
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22K | ﹤0.01% |
+13
| New | +$1.22K |
|
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.21K | ﹤0.01% |
11
| – | – |
|
869
Nice
NICE
$8.56B
| $1.19K | ﹤0.01% |
+7
| New | +$1.19K |
|
870
Parker-Hannifin
PH
$95.9B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
871
Qualcomm
QCOM
$172B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
872
Nucor
NUE
$33.3B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
873
Stryker
SYK
$151B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
874
Sempra
SRE
$53.6B
| $1.09K | ﹤0.01% |
+16
| New | +$1.09K |
|
875
Ingredion
INGR
$8.21B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|