LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
-3.16%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
949
New
742
Increased
44
Reduced
106
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$704K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 3 |
Fluor
FLR
|
$199K |
| 4 |
W.R. Berkley
WRB
|
$186K |
| 5 |
Alliant Energy
LNT
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
Core & Main
CNM
|
$1.17M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
Emerson Electric
EMR
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Energy | 9.72% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $169K | 0.21% |
+3,591
| New | +$169K |
|
102
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $169K | 0.21% |
3,397
+2,214
| +187% | +$110K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $168K | 0.21% |
1,638
+468
| +40% | +$48.1K |
|
104
First American
FAF
$6.63B
| $168K | 0.21% |
+2,975
| New | +$168K |
|
105
Analog Devices
ADI
$120B
| $166K | 0.21% |
+946
| New | +$166K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $164K | 0.21% |
1,800
-231
| -11% | -$21.1K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $164K | 0.21% |
3,357
+2,158
| +180% | +$106K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $163K | 0.21% |
+3,854
| New | +$163K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $161K | 0.2% |
2,223
-654
| -23% | -$47.3K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $160K | 0.2% |
1,806
+1,073
| +146% | +$95.2K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $158K | 0.2% |
1,798
+16
| +0.9% | +$1.41K |
|
112
United Parcel Service
UPS
$72.3B
| $156K | 0.2% |
+1,000
| New | +$156K |
|
113
Spotify
SPOT
$143B
| $155K | 0.2% |
+1,000
| New | +$155K |
|
114
Gartner
IT
$18.8B
| $154K | 0.2% |
448
-295
| -40% | -$101K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $153K | 0.19% |
3,502
-1,499
| -30% | -$65.5K |
|
116
Royal Gold
RGLD
$11.9B
| $153K | 0.19% |
+1,436
| New | +$153K |
|
117
Altria Group
MO
$112B
| $151K | 0.19% |
+3,600
| New | +$151K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $148K | 0.19% |
2,046
+340
| +20% | +$24.6K |
|
119
US Bancorp
USB
$75.5B
| $146K | 0.19% |
+4,409
| New | +$146K |
|
120
3M
MMM
$81B
| $145K | 0.18% |
+1,551
| New | +$145K |
|
121
Avery Dennison
AVY
$13B
| $144K | 0.18% |
+789
| New | +$144K |
|
122
IBM
IBM
$227B
| $143K | 0.18% |
+1,017
| New | +$143K |
|
123
Trane Technologies
TT
$90.9B
| $142K | 0.18% |
+698
| New | +$142K |
|
124
Sun Communities
SUI
$15.7B
| $141K | 0.18% |
+1,191
| New | +$141K |
|
125
Cambria Shareholder Yield ETF
SYLD
$938M
| $140K | 0.18% |
2,266
-2,110
| -48% | -$131K |
|