LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+3.91%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+74%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
212
New
117
Increased
51
Reduced
18
Closed
7
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$2.56M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$435K |
| 2 |
Core & Main
CNM
|
$389K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
| 4 |
Verizon
VZ
|
$274K |
| 5 |
Sun Communities
SUI
|
$233K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $357K | 0.38% |
836
-22
| -3% | -$9.4K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $355K | 0.38% |
+7,137
| New | +$355K |
|
78
Philip Morris
PM
$260B
| $351K | 0.37% |
3,600
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | 0.36% |
+8,651
| New | +$342K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $314K | 0.33% |
+2,330
| New | +$314K |
|
81
Markel Group
MKL
$24.8B
| $309K | 0.33% |
224
+4
| +2% | +$5.52K |
|
82
iShares MBS ETF
MBB
$41B
| $303K | 0.32% |
3,243
+592
| +22% | +$55.2K |
|
83
Cboe Global Markets
CBOE
$24.7B
| $290K | 0.31% |
2,102
-354
| -14% | -$48.8K |
|
84
Hubbell
HUBB
$22.9B
| $289K | 0.31% |
870
-161
| -16% | -$53.4K |
|
85
WEC Energy
WEC
$34.3B
| $284K | 0.3% |
3,222
| – | – |
|
|
86
Verizon
VZ
$186B
| $278K | 0.3% |
7,486
-7,355
| -50% | -$274K |
|
87
Cambria Shareholder Yield ETF
SYLD
$943M
| $268K | 0.28% |
+4,376
| New | +$268K |
|
88
Watsco
WSO
$16.3B
| $267K | 0.28% |
699
-116
| -14% | -$44.3K |
|
89
Gartner
IT
$19B
| $260K | 0.28% |
743
-20
| -3% | -$7.01K |
|
90
Diamondback Energy
FANG
$43.1B
| $260K | 0.28% |
1,981
-78
| -4% | -$10.2K |
|
91
Casey's General Stores
CASY
$18.4B
| $258K | 0.27% |
1,059
-38
| -3% | -$9.27K |
|
92
Marsh & McLennan
MMC
$101B
| $257K | 0.27% |
1,364
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $255K | 0.27% |
1,125
| – | – |
|
94
Owens Corning
OC
$12.6B
| $255K | 0.27% |
+1,954
| New | +$255K |
|
95
Booz Allen Hamilton
BAH
$13.4B
| $252K | 0.27% |
2,256
-224
| -9% | -$25K |
|
96
Kimberly-Clark
KMB
$42.8B
| $246K | 0.26% |
1,780
+9
| +0.5% | +$1.24K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $242K | 0.26% |
+3,692
| New | +$242K |
|
98
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $241K | 0.26% |
+2,659
| New | +$241K |
|
99
Hershey
HSY
$37.3B
| $239K | 0.25% |
955
-193
| -17% | -$48.2K |
|
100
Cigna
CI
$80.3B
| $235K | 0.25% |
837
| – | – |
|