LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+1.25%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
-$38.7M
(-45%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-82.62%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
876
New
85
Increased
110
Reduced
166
Closed
99
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$5.79M |
| 2 |
Pfizer
PFE
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.75M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.62M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Energy | 5.68% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Real Estate | 5.23% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $82.4K | 0.17% |
514
| – | – |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $81.5K | 0.17% |
922
+366
| +66% | +$32.4K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $80.7K | 0.17% |
777
+1
| +0.1% | +$104 |
|
104
Unilever
UL
$158B
| $80.5K | 0.17% |
1,463
+7
| +0.5% | +$385 |
|
105
Watsco
WSO
$16.1B
| $80K | 0.17% |
173
-350
| -67% | -$162K |
|
106
Expeditors International
EXPD
$16.3B
| $78.8K | 0.17% |
632
-906
| -59% | -$113K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $76.8K | 0.16% |
1,533
-92
| -6% | -$4.61K |
|
108
Alliant Energy
LNT
$16.5B
| $75.8K | 0.16% |
1,489
-2,192
| -60% | -$112K |
|
109
Lamar Advertising Co
LAMR
$12.8B
| $75.2K | 0.16% |
629
-723
| -53% | -$86.4K |
|
110
Booz Allen Hamilton
BAH
$12.9B
| $74.4K | 0.16% |
483
-926
| -66% | -$143K |
|
111
Sun Communities
SUI
$15.9B
| $74.2K | 0.16% |
617
-545
| -47% | -$65.6K |
|
112
Hershey
HSY
$37.4B
| $73.8K | 0.16% |
402
-601
| -60% | -$110K |
|
113
M&T Bank
MTB
$31.4B
| $73.6K | 0.16% |
486
-875
| -64% | -$132K |
|
114
PNC Financial Services
PNC
$81.1B
| $73.3K | 0.15% |
471
-572
| -55% | -$89K |
|
115
Johnson & Johnson
JNJ
$429B
| $72.9K | 0.15% |
498
+2
| +0.4% | +$293 |
|
116
Analog Devices
ADI
$119B
| $72.8K | 0.15% |
319
-605
| -65% | -$138K |
|
117
Markel Group
MKL
$24.8B
| $72.5K | 0.15% |
46
-174
| -79% | -$274K |
|
118
CRH
CRH
$74.5B
| $70.7K | 0.15% |
943
-1,405
| -60% | -$105K |
|
119
Deckers Outdoor
DECK
$18.1B
| $70.7K | 0.15% |
438
| – | – |
|
120
Broadridge
BR
$29.2B
| $69.5K | 0.15% |
353
-404
| -53% | -$79.5K |
|
121
Vontier
VNT
$6.25B
| $68.4K | 0.14% |
1,791
-3,651
| -67% | -$139K |
|
122
Chord Energy
CHRD
$6.12B
| $68.1K | 0.14% |
406
+336
| +480% | +$56.4K |
|
123
Eversource Energy
ES
$23.3B
| $67.9K | 0.14% |
1,198
-1,749
| -59% | -$99.2K |
|
124
Synopsys
SNPS
$109B
| $67.8K | 0.14% |
114
+47
| +70% | +$28K |
|
125
Fair Isaac
FICO
$36.7B
| $67K | 0.14% |
45
| – | – |
|