LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$3.14M
(+4%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,012
New
80
Increased
158
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% |
