LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$465K
3
+$410K
4
DUK icon
Duke Energy
DUK
+$401K
5
ELV icon
Elevance Health
ELV
+$399K

Top Sells

1
+$4.8M
2
+$4.66M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Sector Composition

1 Consumer Staples 16.14%
2 Healthcare 15.98%
3 Energy 13.23%
4 Technology 11.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.42%
+1,858
77
$223K 0.42%
4,914
78
$219K 0.41%
+1,494
79
$218K 0.41%
1,647
-921
80
$214K 0.4%
837
+208
81
$208K 0.39%
1,055
-276
82
$206K 0.38%
6,675
-2,174
83
$150K 0.28%
10,143
84
$123K 0.23%
+2,598
85
$92.9K 0.17%
3,468
86
$69.1K 0.13%
501
+4
87
$52.2K 0.1%
+842
88
$50.1K 0.09%
+973
89
$41K 0.08%
+895
90
$35.2K 0.07%
+654
91
$26.3K 0.05%
317
+213
92
$16.3K 0.03%
+451
93
$10.5K 0.02%
+143
94
$9.79K 0.02%
+118
95
$282 ﹤0.01%
10
-761
96
– –
-66
97
– –
-1,420
98
– –
-1,763
99
– –
-135
100
– –
-10,292
2 3
4
5 6