LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+7.97%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+5.3%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
880
New
30
Increased
104
Reduced
143
Closed
84
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$337K |
| 2 |
Humana
HUM
|
$258K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$225K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
CRH
CRH
|
$203K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$691K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$520K |
| 3 |
Royal Gold
RGLD
|
$159K |
| 4 |
Home Depot
HD
|
$140K |
| 5 |
Microsoft
MSFT
|
$133K |
Sector Composition
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 8.4% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $194K | 0.23% |
2,535
| – | – |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $194K | 0.23% |
1,697
-19
| -1% | -$2.17K |
|
103
IBM
IBM
$227B
| $191K | 0.22% |
1,000
| – | – |
|
104
Expeditors International
EXPD
$16.4B
| $187K | 0.22% |
1,538
-73
| -5% | -$8.87K |
|
105
Gartner
IT
$19B
| $186K | 0.22% |
391
-14
| -3% | -$6.67K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $186K | 0.22% |
1,775
-6
| -0.3% | -$628 |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $186K | 0.22% |
3,850
| – | – |
|
108
Alliant Energy
LNT
$16.7B
| $186K | 0.22% |
3,681
-154
| -4% | -$7.76K |
|
109
BWX Technologies
BWXT
$14.8B
| $185K | 0.22% |
1,806
-707
| -28% | -$72.6K |
|
110
Analog Devices
ADI
$124B
| $183K | 0.21% |
924
-43
| -4% | -$8.5K |
|
111
Globe Life
GL
$11.3B
| $181K | 0.21% |
1,554
-69
| -4% | -$8.03K |
|
112
Teck Resources
TECK
$16.7B
| $181K | 0.21% |
3,949
| – | – |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $180K | 0.21% |
3,572
-460
| -11% | -$23.2K |
|
114
First American
FAF
$6.72B
| $177K | 0.21% |
2,902
-124
| -4% | -$7.57K |
|
115
Eversource Energy
ES
$23.8B
| $176K | 0.2% |
2,947
-128
| -4% | -$7.65K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $175K | 0.2% |
+3,485
| New | +$175K |
|
117
Mondelez International
MDLZ
$79.5B
| $174K | 0.2% |
2,491
-64
| -3% | -$4.48K |
|
118
Avery Dennison
AVY
$13.4B
| $173K | 0.2% |
773
-34
| -4% | -$7.6K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $169K | 0.2% |
1,840
+22
| +1% | +$2.02K |
|
120
PNC Financial Services
PNC
$81.7B
| $169K | 0.2% |
1,043
-14
| -1% | -$2.26K |
|
121
TD Synnex
SNX
$12.2B
| $168K | 0.2% |
+1,488
| New | +$168K |
|
122
Autodesk
ADSK
$67.3B
| $167K | 0.19% |
642
-28
| -4% | -$7.29K |
|
123
Genuine Parts
GPC
$19.4B
| $166K | 0.19% |
+1,070
| New | +$166K |
|
124
Intel
INTC
$107B
| $165K | 0.19% |
3,730
-478
| -11% | -$21.1K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $165K | 0.19% |
1,218
+174
| +17% | +$23.5K |
|