LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
This Quarter Return
+7.97%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$914K
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.89%
Holding
880
New
30
Increased
104
Reduced
143
Closed
84

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$337K
2
HUM icon
Humana
HUM
$258K
3
BINC icon
BlackRock Flexible Income ETF
BINC
$225K
4
NVDA icon
NVIDIA
NVDA
$208K
5
CRH icon
CRH
CRH
$203K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$691K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$520K
3
RGLD icon
Royal Gold
RGLD
$159K
4
HD icon
Home Depot
HD
$140K
5
MSFT icon
Microsoft
MSFT
$133K

Sector Composition

1 Consumer Staples 9.78%
2 Technology 8.61%
3 Healthcare 8.4%
4 Energy 8.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
$162K 0.19%
2,470
+20
+0.8% +$1.31K
LAMR icon
127
Lamar Advertising Co
LAMR
$12.7B
$161K 0.19%
1,352
-53
-4% -$6.33K
TSLA icon
128
Tesla
TSLA
$1.06T
$161K 0.19%
915
-264
-22% -$46.4K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$160K 0.19%
2,117
-35
-2% -$2.64K
MMM icon
130
3M
MMM
$82.1B
$159K 0.18%
1,500
-51
-3% -$5.41K
FIS icon
131
Fidelity National Information Services
FIS
$35.7B
$158K 0.18%
+2,128
New +$158K
MO icon
132
Altria Group
MO
$113B
$157K 0.18%
3,600
– –
AAL icon
133
American Airlines Group
AAL
$8.69B
$157K 0.18%
10,220
– –
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$155K 0.18%
844
+333
+65% +$61.2K
BR icon
135
Broadridge
BR
$29.6B
$155K 0.18%
757
-604
-44% -$124K
PRU icon
136
Prudential Financial
PRU
$37.5B
$155K 0.18%
1,317
– –
SYLD icon
137
Cambria Shareholder Yield ETF
SYLD
$934M
$152K 0.18%
2,080
-166
-7% -$12.2K
SSNC icon
138
SS&C Technologies
SSNC
$21.3B
$150K 0.17%
2,327
-96
-4% -$6.18K
SUI icon
139
Sun Communities
SUI
$15.6B
$149K 0.17%
1,162
-51
-4% -$6.56K
ARE icon
140
Alexandria Real Estate Equities
ARE
$13.9B
$147K 0.17%
1,139
-58
-5% -$7.48K
TEL icon
141
TE Connectivity
TEL
$60B
$146K 0.17%
1,007
-48
-5% -$6.98K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$43.9B
$146K 0.17%
1,739
+5
+0.3% +$420
TFI icon
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$146K 0.17%
3,131
-1
-0% -$46
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63B
$145K 0.17%
810
– –
K icon
145
Kellanova
K
$27.5B
$143K 0.17%
2,499
-70
-3% -$4.01K
POR icon
146
Portland General Electric
POR
$4.63B
$141K 0.16%
3,363
-150
-4% -$6.3K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$140K 0.16%
1,678
+44
+3% +$3.68K
MAA icon
148
Mid-America Apartment Communities
MAA
$16.7B
$140K 0.16%
1,065
-47
-4% -$6.19K
MBB icon
149
iShares MBS ETF
MBB
$40.7B
$139K 0.16%
1,507
-605
-29% -$56K
NSA icon
150
National Storage Affiliates Trust
NSA
$2.44B
$138K 0.16%
3,533
-165
-4% -$6.46K
4 5
6
7 8