LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+3.91%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+74%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
212
New
117
Increased
51
Reduced
18
Closed
7
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$2.56M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$435K |
| 2 |
Core & Main
CNM
|
$389K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
| 4 |
Verizon
VZ
|
$274K |
| 5 |
Sun Communities
SUI
|
$233K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.99% |
