LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
-3.16%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-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 | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$1.71B
| $221K | 0.28% |
2,194
| – | – |
|
77
Owens Corning
OC
$12.4B
| $218K | 0.28% |
1,600
-354
| -18% | -$48.3K |
|
78
Kimberly-Clark
KMB
$42.5B
| $216K | 0.27% |
1,789
+9
| +0.5% | +$1.09K |
|
79
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $215K | 0.27% |
8,460
-123
| -1% | -$3.12K |
|
80
AT&T
T
$208B
| $212K | 0.27% |
14,121
-533
| -4% | -$8.01K |
|
81
Hubbell
HUBB
$22.8B
| $211K | 0.27% |
672
-198
| -23% | -$62.1K |
|
82
Bank of New York Mellon
BK
$73.8B
| $210K | 0.27% |
4,914
| – | – |
|
|
83
Fluor
FLR
$6.93B
| $199K | 0.25% |
+5,421
| New | +$199K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $199K | 0.25% |
3,200
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $191K | 0.24% |
2,535
-337
| -12% | -$25.3K |
|
86
Intel
INTC
$105B
| $188K | 0.24% |
5,298
-894
| -14% | -$31.8K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $186K | 0.24% |
3,157
-535
| -14% | -$31.5K |
|
|
88
W.R. Berkley
WRB
$27.4B
| $186K | 0.24% |
+2,925
| New | +$186K |
|
89
BWX Technologies
BWXT
$14.7B
| $185K | 0.24% |
2,467
-597
| -19% | -$44.8K |
|
|
90
Alliant Energy
LNT
$16.6B
| $181K | 0.23% |
+3,742
| New | +$181K |
|
91
American Electric Power
AEP
$58.8B
| $181K | 0.23% |
2,407
-92
| -4% | -$6.92K |
|
92
Expeditors International
EXPD
$16.3B
| $181K | 0.23% |
1,576
-87
| -5% | -$9.98K |
|
93
Cigna
CI
$80.2B
| $180K | 0.23% |
628
-209
| -25% | -$59.8K |
|
94
A.O. Smith
AOS
$9.92B
| $178K | 0.23% |
2,697
-170
| -6% | -$11.2K |
|
95
Mondelez International
MDLZ
$79.3B
| $178K | 0.23% |
+2,567
| New | +$178K |
|
96
M&T Bank
MTB
$31B
| $177K | 0.22% |
+1,396
| New | +$177K |
|
97
Globe Life
GL
$11.4B
| $173K | 0.22% |
+1,590
| New | +$173K |
|
98
Boston Scientific
BSX
$159B
| $173K | 0.22% |
+3,269
| New | +$173K |
|
99
Vontier
VNT
$6.24B
| $172K | 0.22% |
+5,570
| New | +$172K |
|
100
Teck Resources
TECK
$16.5B
| $170K | 0.22% |
+3,949
| New | +$170K |
|