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
+$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $191K | 0.23% |
4,409
| – | – |
|
102
Eversource Energy
ES
$23.5B
| $190K | 0.23% |
3,075
+1,287
| +72% | +$79.4K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $188K | 0.23% |
1,781
+143
| +9% | +$15.1K |
|
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $187K | 0.23% |
+7,700
| New | +$187K |
|
105
Mondelez International
MDLZ
$79.3B
| $185K | 0.23% |
2,555
-12
| -0.5% | -$869 |
|
106
Gartner
IT
$18.8B
| $183K | 0.22% |
405
-43
| -10% | -$19.4K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $179K | 0.22% |
1,716
-84
| -5% | -$8.78K |
|
108
Verizon
VZ
$184B
| $176K | 0.22% |
4,678
-2,617
| -36% | -$98.7K |
|
109
Trane Technologies
TT
$90.9B
| $176K | 0.22% |
722
+24
| +3% | +$5.86K |
|
110
Owens Corning
OC
$12.4B
| $176K | 0.22% |
1,187
-413
| -26% | -$61.2K |
|
111
Royal Gold
RGLD
$11.9B
| $175K | 0.21% |
1,449
+13
| +0.9% | +$1.57K |
|
112
MGM Resorts International
MGM
$10.4B
| $170K | 0.21% |
3,809
| – | – |
|
113
3M
MMM
$81B
| $170K | 0.21% |
1,855
| – | – |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $168K | 0.21% |
1,818
+20
| +1% | +$1.85K |
|
115
Teck Resources
TECK
$16.5B
| $167K | 0.2% |
3,949
| – | – |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $164K | 0.2% |
2,152
-71
| -3% | -$5.42K |
|
117
PNC Financial Services
PNC
$80.7B
| $164K | 0.2% |
1,057
+1,053
| +26,325% | +$163K |
|
118
IBM
IBM
$227B
| $164K | 0.2% |
1,000
-17
| -2% | -$2.78K |
|
119
Avery Dennison
AVY
$13B
| $163K | 0.2% |
807
+18
| +2% | +$3.64K |
|
120
Autodesk
ADSK
$67.6B
| $163K | 0.2% |
670
+15
| +2% | +$3.65K |
|
121
Sun Communities
SUI
$15.7B
| $162K | 0.2% |
1,213
+22
| +2% | +$2.94K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $155K | 0.19% |
2,450
-707
| -22% | -$44.8K |
|
123
National Storage Affiliates Trust
NSA
$2.47B
| $153K | 0.19% |
3,698
-17
| -0.5% | -$705 |
|
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $153K | 0.19% |
+2,762
| New | +$153K |
|
125
Portland General Electric
POR
$4.68B
| $152K | 0.19% |
3,513
+62
| +2% | +$2.69K |
|