LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$3.14M
(+4%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,012
New
80
Increased
158
Reduced
192
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485K |
| 2 |
iShares S&P 100 ETF
OEF
|
$290K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$248K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$190K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$187K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$277K |
| 2 |
HES
Hess
HES
|
$228K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$202K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 8.48% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cambria Shareholder Yield ETF
SYLD
$950M
| $152K | 0.19% |
2,246
-20
| -0.9% | -$1.35K |
|
127
Alexandria Real Estate Equities
ARE
$14.4B
| $152K | 0.19% |
1,197
-76
| -6% | -$9.63K |
|
128
Crown Castle
CCI
$42.1B
| $151K | 0.18% |
+1,312
| New | +$151K |
|
129
Mid-America Apartment Communities
MAA
$17B
| $150K | 0.18% |
+1,112
| New | +$150K |
|
130
Lamar Advertising Co
LAMR
$12.9B
| $149K | 0.18% |
1,405
+20
| +1% | +$2.13K |
|
131
TE Connectivity
TEL
$61.3B
| $148K | 0.18% |
1,055
+22
| +2% | +$3.09K |
|
132
SS&C Technologies
SSNC
$21.6B
| $148K | 0.18% |
2,423
+46
| +2% | +$2.81K |
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $147K | 0.18% |
3,132
-370
| -11% | -$17.4K |
|
134
Altria Group
MO
$112B
| $145K | 0.18% |
3,600
| – | – |
|
135
Kellanova
K
$27.8B
| $144K | 0.18% |
+2,569
| New | +$144K |
|
136
American Airlines Group
AAL
$8.62B
| $140K | 0.17% |
10,220
+77
| +0.8% | +$1.06K |
|
137
Alerian MLP ETF
AMLP
$10.4B
| $140K | 0.17% |
3,293
-561
| -15% | -$23.9K |
|
138
Home Depot
HD
$416B
| $140K | 0.17% |
403
-1
| -0.2% | -$346 |
|
139
Prudential Financial
PRU
$37B
| $137K | 0.17% |
1,317
| – | – |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $135K | 0.16% |
1,734
+16
| +0.9% | +$1.24K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.3B
| $134K | 0.16% |
810
| – | – |
|
142
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $132K | 0.16% |
4,987
-3,473
| -41% | -$92.1K |
|
143
Chubb
CB
$111B
| $130K | 0.16% |
574
| – | – |
|
144
iShares US Technology ETF
IYW
$23B
| $128K | 0.16% |
1,044
+440
| +73% | +$54K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $128K | 0.16% |
1,634
-412
| -20% | -$32.2K |
|
146
Duke Energy
DUK
$93.7B
| $127K | 0.16% |
1,313
+14
| +1% | +$1.36K |
|
147
Hershey
HSY
$37.8B
| $126K | 0.15% |
673
+13
| +2% | +$2.43K |
|
148
Entergy
ETR
$39.1B
| $125K | 0.15% |
2,474
+28
| +1% | +$1.42K |
|
149
Americold
COLD
$3.96B
| $125K | 0.15% |
4,132
+90
| +2% | +$2.72K |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $124K | 0.15% |
1,319
+331
| +34% | +$31.1K |
|