LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+6.24%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
-$6.87M
(-14%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
808
New
30
Increased
88
Reduced
155
Closed
107
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$706K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$383K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$323K |
| 4 |
Manulife Financial
MFC
|
$180K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$175K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$896K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$776K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$585K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$483K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Energy | 5.93% |
| 3 | Industrials | 4.79% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $65.5K | 0.16% |
2,752
+29
| +1% | +$690 |
|
102
A.O. Smith
AOS
$10.2B
| $61.8K | 0.15% |
688
-387
| -36% | -$34.8K |
|
103
Vistra
VST
$64.3B
| $61.8K | 0.15% |
521
| – | – |
|
104
Emcor
EME
$28.7B
| $61.6K | 0.15% |
143
| – | – |
|
105
AT&T
T
$212B
| $60.6K | 0.15% |
2,755
-3,569
| -56% | -$78.5K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $60.4K | 0.15% |
771
-1,060
| -58% | -$83.1K |
|
107
Watsco
WSO
$16.4B
| $60.3K | 0.15% |
123
-50
| -29% | -$24.5K |
|
108
Chipotle Mexican Grill
CMG
$55.5B
| $54.7K | 0.14% |
950
-100
| -10% | -$5.76K |
|
109
Cambria Shareholder Yield ETF
SYLD
$952M
| $54.3K | 0.13% |
750
-929
| -55% | -$67.3K |
|
110
Toll Brothers
TOL
$14B
| $53.9K | 0.13% |
349
-120
| -26% | -$18.5K |
|
111
TopBuild
BLD
$12.1B
| $53.3K | 0.13% |
131
| – | – |
|
112
W.R. Berkley
WRB
$27.7B
| $52.8K | 0.13% |
930
-854
| -48% | -$48.4K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $52.2K | 0.13% |
414
+38
| +10% | +$4.79K |
|
114
Diamondback Energy
FANG
$41.3B
| $52.1K | 0.13% |
302
-238
| -44% | -$41.1K |
|
115
Steel Dynamics
STLD
$19.3B
| $51.1K | 0.13% |
405
| – | – |
|
116
Broadridge
BR
$29.5B
| $49.6K | 0.12% |
231
-122
| -35% | -$26.2K |
|
117
iShares CMBS ETF
CMBS
$466M
| $48.4K | 0.12% |
988
-4,249
| -81% | -$208K |
|
118
Builders FirstSource
BLDR
$15.8B
| $48.3K | 0.12% |
249
| – | – |
|
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $48.3K | 0.12% |
1,660
-657
| -28% | -$19.1K |
|
120
M&T Bank
MTB
$31.6B
| $48.2K | 0.12% |
270
-216
| -44% | -$38.5K |
|
121
Lamar Advertising Co
LAMR
$13B
| $47.9K | 0.12% |
358
-271
| -43% | -$36.2K |
|
122
Alliant Energy
LNT
$16.6B
| $47.6K | 0.12% |
784
-705
| -47% | -$42.8K |
|
123
AeroVironment
AVAV
$11.3B
| $47.5K | 0.12% |
237
| – | – |
|
124
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $47.5K | 0.12% |
1,737
-1,745
| -50% | -$47.7K |
|
125
PNC Financial Services
PNC
$81.7B
| $47.5K | 0.12% |
257
-214
| -45% | -$39.5K |
|