LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+1.25%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
-$38.7M
(-45%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-82.62%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
876
New
85
Increased
110
Reduced
166
Closed
99
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$5.79M |
| 2 |
Pfizer
PFE
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.62M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Energy | 5.68% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Real Estate | 5.23% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$40.2B
| $108K | 0.23% |
540
-925
| -63% | -$185K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $106K | 0.22% |
1,347
+25
| +2% | +$1.97K |
|
78
Verizon
VZ
$187B
| $106K | 0.22% |
2,562
-2,147
| -46% | -$88.5K |
|
79
Alerian MLP ETF
AMLP
$10.5B
| $105K | 0.22% |
2,188
-375
| -15% | -$18K |
|
80
iShares National Muni Bond ETF
MUB
$38.9B
| $105K | 0.22% |
984
-175
| -15% | -$18.7K |
|
81
Simmons First National
SFNC
$3.02B
| $104K | 0.22% |
5,896
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $102K | 0.22% |
1,745
| – | – |
|
83
Cboe Global Markets
CBOE
$24.3B
| $101K | 0.21% |
593
-945
| -61% | -$161K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $99K | 0.21% |
2,000
| – | – |
|
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $98.5K | 0.21% |
1,975
| – | – |
|
86
Boston Scientific
BSX
$159B
| $97.1K | 0.2% |
1,261
-1,918
| -60% | -$148K |
|
87
McKesson
MCK
$85.5B
| $94.7K | 0.2% |
162
-540
| -77% | -$316K |
|
88
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $94.5K | 0.2% |
970
+2
| +0.2% | +$195 |
|
89
iShares S&P 500 Value ETF
IVE
$41B
| $94K | 0.2% |
517
-155
| -23% | -$28.2K |
|
90
W.R. Berkley
WRB
$27.3B
| $93.4K | 0.2% |
1,784
-2,532
| -59% | -$133K |
|
91
Super Micro Computer
SMCI
$24B
| $91.8K | 0.19% |
1,120
-30
| -3% | -$2.46K |
|
92
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $91.2K | 0.19% |
3,482
+39
| +1% | +$1.02K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $90.7K | 0.19% |
1,708
-30
| -2% | -$1.59K |
|
94
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $88.9K | 0.19% |
4,000
| – | – |
|
95
Arthur J. Gallagher & Co
AJG
$76.7B
| $88.2K | 0.19% |
340
+319
| +1,519% | +$82.7K |
|
96
A.O. Smith
AOS
$10.3B
| $87.9K | 0.19% |
1,075
-1,576
| -59% | -$129K |
|
97
Gartner
IT
$18.6B
| $86.2K | 0.18% |
192
-199
| -51% | -$89.4K |
|
98
American Electric Power
AEP
$57.8B
| $84.1K | 0.18% |
958
-1,419
| -60% | -$125K |
|
99
Fluor
FLR
$6.72B
| $84.1K | 0.18% |
1,931
-3,342
| -63% | -$146K |
|
100
iShares MBS ETF
MBB
$41.3B
| $83.8K | 0.18% |
913
-594
| -39% | -$54.5K |
|