LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+0.19%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$4.67M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
786
New
87
Increased
121
Reduced
85
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 2 |
Microsoft
MSFT
|
$394K |
| 3 |
Chevron
CVX
|
$287K |
| 4 |
Visa
V
|
$253K |
| 5 |
Accenture
ACN
|
$244K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$706K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$583K |
| 3 |
NVIDIA
NVDA
|
$197K |
| 4 |
Dorchester Minerals
DMLP
|
$166K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.19% |
| 4 | Energy | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
