LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
-3.16%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
-$15M
(-16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
949
New
742
Increased
44
Reduced
106
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$704K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 3 |
Fluor
FLR
|
$199K |
| 4 |
W.R. Berkley
WRB
|
$186K |
| 5 |
Alliant Energy
LNT
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
Core & Main
CNM
|
$1.17M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
Emerson Electric
EMR
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Energy | 9.72% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$9.98B
| $140K | 0.18% |
+3,809
| New | +$140K |
|
127
Portland General Electric
POR
$4.69B
| $140K | 0.18% |
+3,451
| New | +$140K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $136K | 0.17% |
1,981
+839
| +73% | +$57.4K |
|
129
Autodesk
ADSK
$69.5B
| $136K | 0.17% |
+655
| New | +$136K |
|
130
Procter & Gamble
PG
$375B
| $135K | 0.17% |
+923
| New | +$135K |
|
131
Hershey
HSY
$37.6B
| $132K | 0.17% |
660
-295
| -31% | -$59.1K |
|
132
American Airlines Group
AAL
$8.63B
| $130K | 0.17% |
10,143
| – | – |
|
133
TE Connectivity
TEL
$61.7B
| $128K | 0.16% |
+1,033
| New | +$128K |
|
134
Alexandria Real Estate Equities
ARE
$14.5B
| $127K | 0.16% |
+1,273
| New | +$127K |
|
135
Prudential Financial
PRU
$37.2B
| $125K | 0.16% |
+1,317
| New | +$125K |
|
136
SS&C Technologies
SSNC
$21.7B
| $125K | 0.16% |
+2,377
| New | +$125K |
|
137
Ulta Beauty
ULTA
$23.1B
| $124K | 0.16% |
+310
| New | +$124K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $123K | 0.16% |
810
| – | – |
|
139
Americold
COLD
$3.98B
| $123K | 0.16% |
+4,042
| New | +$123K |
|
140
Home Depot
HD
$417B
| $122K | 0.16% |
404
-2,959
| -88% | -$894K |
|
141
Chubb
CB
$111B
| $119K | 0.15% |
+574
| New | +$119K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $119K | 0.15% |
1,718
| – | – |
|
143
National Storage Affiliates Trust
NSA
$2.56B
| $118K | 0.15% |
+3,715
| New | +$118K |
|
144
Lamar Advertising Co
LAMR
$13B
| $116K | 0.15% |
+1,385
| New | +$116K |
|
145
Waters Corp
WAT
$18.2B
| $115K | 0.15% |
+421
| New | +$115K |
|
146
Duke Energy
DUK
$93.8B
| $115K | 0.15% |
1,299
-7,434
| -85% | -$656K |
|
147
Entergy
ETR
$39.2B
| $113K | 0.14% |
+2,446
| New | +$113K |
|
148
Target
TGT
$42.3B
| $111K | 0.14% |
1,000
-4,663
| -82% | -$516K |
|
149
Xcel Energy
XEL
$43B
| $110K | 0.14% |
+1,926
| New | +$110K |
|
150
LKQ Corp
LKQ
$8.33B
| $110K | 0.14% |
+2,217
| New | +$110K |
|