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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-393
| Closed | -$24.2K |
|
|
DSM
1002
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-1,391
| Closed | -$6.91K |
|
1003
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-912
| Closed | -$9.37K |
|
1004
DTE Energy
DTE
$28.1B
| – | – |
-10
| Closed | -$993 |
|
1005
Dycom Industries
DY
$7.21B
| – | – |
-89
| Closed | -$7.92K |
|
1006
Consolidated Edison
ED
$35.3B
| – | – |
-53
| Closed | -$4.53K |
|
1007
Encompass Health
EHC
$12.5B
| – | – |
-37
| Closed | -$2.49K |
|
1008
Elevance Health
ELV
$72.4B
| – | – |
-8
| Closed | -$3.48K |
|
1009
Emerson Electric
EMR
$72.9B
| – | – |
-40
| Closed | -$3.86K |
|
1010
Entegris
ENTG
$12B
| – | – |
-10
| Closed | -$939 |
|
1011
EPR Properties
EPR
$4.06B
| – | – |
-910
| Closed | -$37.8K |
|
1012
Eaton
ETN
$134B
| – | – |
-22
| Closed | -$4.69K |
|