LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,012
New
80
Increased
162
Reduced
192
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485K |
| 2 |
iShares S&P 100 ETF
OEF
|
$290K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$248K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$190K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$187K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$277K |
| 2 |
HES
Hess
HES
|
$228K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$202K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 8.48% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $230K | 0.28% |
3,062
+1,081
| +55% | +$81.2K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $229K | 0.28% |
2,054
-1,565
| -43% | -$175K |
|
78
A.O. Smith
AOS
$9.92B
| $227K | 0.28% |
2,755
+58
| +2% | +$4.78K |
|
79
AT&T
T
$208B
| $224K | 0.27% |
13,363
-758
| -5% | -$12.7K |
|
80
Ulta Beauty
ULTA
$23.8B
| $219K | 0.27% |
447
+137
| +44% | +$67.1K |
|
81
Fluor
FLR
$6.93B
| $216K | 0.26% |
5,519
+98
| +2% | +$3.84K |
|
82
W.R. Berkley
WRB
$27.4B
| $213K | 0.26% |
3,011
+86
| +3% | +$6.08K |
|
83
Intel
INTC
$105B
| $211K | 0.26% |
4,208
-1,090
| -21% | -$54.8K |
|
84
Cigna
CI
$80.2B
| $209K | 0.26% |
699
+71
| +11% | +$21.3K |
|
85
Hubbell
HUBB
$22.8B
| $206K | 0.25% |
627
-45
| -7% | -$14.8K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $206K | 0.25% |
3,823
-3,112
| -45% | -$168K |
|
87
Expeditors International
EXPD
$16.3B
| $205K | 0.25% |
1,611
+35
| +2% | +$4.45K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $204K | 0.25% |
4,032
-1,209
| -23% | -$61.1K |
|
89
iShares MBS ETF
MBB
$40.9B
| $199K | 0.24% |
2,112
-958
| -31% | -$90.1K |
|
90
Globe Life
GL
$11.4B
| $198K | 0.24% |
1,623
+33
| +2% | +$4.02K |
|
91
Alliant Energy
LNT
$16.6B
| $197K | 0.24% |
3,835
+93
| +2% | +$4.77K |
|
92
Vontier
VNT
$6.24B
| $196K | 0.24% |
5,680
+110
| +2% | +$3.8K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $195K | 0.24% |
2,535
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $195K | 0.24% |
1,606
-183
| -10% | -$22.2K |
|
95
First American
FAF
$6.63B
| $195K | 0.24% |
3,026
+51
| +2% | +$3.29K |
|
96
M&T Bank
MTB
$31B
| $194K | 0.24% |
1,418
+22
| +2% | +$3.02K |
|
97
BWX Technologies
BWXT
$14.7B
| $193K | 0.24% |
2,513
+46
| +2% | +$3.53K |
|
98
American Electric Power
AEP
$58.8B
| $192K | 0.24% |
2,369
-38
| -2% | -$3.09K |
|
99
Analog Devices
ADI
$120B
| $192K | 0.23% |
967
+21
| +2% | +$4.17K |
|
100
Boston Scientific
BSX
$159B
| $192K | 0.23% |
3,318
+49
| +1% | +$2.83K |
|