LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+7.97%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+5.3%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
880
New
30
Increased
104
Reduced
143
Closed
84
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$337K |
| 2 |
Humana
HUM
|
$258K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$225K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
CRH
CRH
|
$203K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$691K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$520K |
| 3 |
Royal Gold
RGLD
|
$159K |
| 4 |
Home Depot
HD
|
$140K |
| 5 |
Microsoft
MSFT
|
$133K |
Sector Composition
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 8.4% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $248K | 0.29% |
2,277
-424
| -16% | -$46.2K |
|
77
Vontier
VNT
$6.29B
| $247K | 0.29% |
5,442
-238
| -4% | -$10.8K |
|
78
Bank of New York Mellon
BK
$74.5B
| $238K | 0.28% |
4,135
-779
| -16% | -$44.9K |
|
79
A.O. Smith
AOS
$9.99B
| $237K | 0.28% |
2,651
-104
| -4% | -$9.31K |
|
80
AT&T
T
$209B
| $237K | 0.27% |
13,448
+85
| +0.6% | +$1.5K |
|
81
Watsco
WSO
$16.3B
| $226K | 0.26% |
523
-131
| -20% | -$56.5K |
|
82
MGM Resorts International
MGM
$10.8B
| $225K | 0.26% |
4,769
+960
| +25% | +$45.3K |
|
|
83
BlackRock Flexible Income ETF
BINC
$11.6B
| $225K | 0.26% |
+4,280
| New | +$225K |
|
84
Ulta Beauty
ULTA
$22.1B
| $224K | 0.26% |
429
-18
| -4% | -$9.41K |
|
|
85
NVIDIA
NVDA
$4.24T
| $223K | 0.26% |
247
+230
| +1,353% | +$208K |
|
86
Fluor
FLR
$6.63B
| $223K | 0.26% |
5,273
-246
| -4% | -$10.4K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $219K | 0.25% |
3,773
-50
| -1% | -$2.9K |
|
88
Boston Scientific
BSX
$156B
| $218K | 0.25% |
3,179
-139
| -4% | -$9.52K |
|
89
US Bancorp
USB
$76B
| $213K | 0.25% |
4,755
+346
| +8% | +$15.5K |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $209K | 0.24% |
1,409
-763
| -35% | -$113K |
|
91
Kimberly-Clark
KMB
$42.8B
| $209K | 0.24% |
1,615
+9
| +0.6% | +$1.17K |
|
92
Cigna
CI
$80.3B
| $208K | 0.24% |
574
-125
| -18% | -$45.4K |
|
93
American Electric Power
AEP
$59.4B
| $205K | 0.24% |
2,377
+8
| +0.3% | +$689 |
|
94
Trane Technologies
TT
$92.5B
| $204K | 0.24% |
679
-43
| -6% | -$12.9K |
|
|
95
CRH
CRH
$75.9B
| $203K | 0.24% |
+2,348
| New | +$203K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $199K | 0.23% |
956
+494
| +107% | +$103K |
|
97
Owens Corning
OC
$12.6B
| $198K | 0.23% |
1,187
| – | – |
|
98
M&T Bank
MTB
$31.5B
| $198K | 0.23% |
1,361
-57
| -4% | -$8.29K |
|
99
Verizon
VZ
$186B
| $198K | 0.23% |
4,709
+31
| +0.7% | +$1.3K |
|
100
Hershey
HSY
$37.3B
| $195K | 0.23% |
1,003
+330
| +49% | +$64.2K |
|