LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+9.7%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Coca-Cola
KO
|
$6.02M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 4 |
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
|
$4.66M |
| 5 |
iShares CMBS ETF
CMBS
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Consumer Staples | 9.47% |
| 3 | Energy | 8.33% |
| 4 | Technology | 5.11% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.7K | ﹤0.01% |
+50
| New | +$1.7K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.15K | ﹤0.01% |
+54
| New | +$1.15K |
|
178
iShares US Energy ETF
IYE
$1.18B
| $287 | ﹤0.01% |
+6
| New | +$287 |
|
|
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $83 | ﹤0.01% |
+1
| New | +$83 |
|