LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+8.33%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(+20%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$359K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$271K |
| 3 |
Hercules Capital
HTGC
|
$132K |
| 4 |
Dell
DELL
|
$131K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$117K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 4.76% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.2K | 0.04% |
113
-11
| -9% | -$1.48K |
|
177
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $15.2K | 0.04% |
178
-958
| -84% | -$81.6K |
|
178
Uber
UBER
$198B
| $15.1K | 0.04% |
+162
| New | +$15.1K |
|
179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15K | 0.04% |
565
| – | – |
|
180
Veeva Systems
VEEV
$44.3B
| $15K | 0.04% |
+52
| New | +$15K |
|
181
Nu Holdings
NU
$72.3B
| $14.9K | 0.04% |
+1,084
| New | +$14.9K |
|
182
Atlassian
TEAM
$45.1B
| $14.8K | 0.04% |
+73
| New | +$14.8K |
|
183
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $14.8K | 0.04% |
223
-199
| -47% | -$13.2K |
|
184
Credo Technology Group
CRDO
$21.8B
| $14.2K | 0.04% |
+153
| New | +$14.2K |
|
185
iShares Global Comm Services ETF
IXP
$600M
| $14.2K | 0.04% |
126
| – | – |
|
186
Intercontinental Exchange
ICE
$99.8B
| $13.6K | 0.03% |
74
+33
| +80% | +$6.06K |
|
187
Phillips 66
PSX
$52.6B
| $13.3K | 0.03% |
112
+4
| +4% | +$476 |
|
188
JPMorgan Chase
JPM
$823B
| $13K | 0.03% |
45
| – | – |
|
189
McKesson
MCK
$85.5B
| $12.6K | 0.03% |
17
+6
| +55% | +$4.44K |
|
190
Eaton
ETN
$134B
| $12.5K | 0.03% |
+35
| New | +$12.5K |
|
191
Boston Scientific
BSX
$159B
| $12.5K | 0.03% |
116
+62
| +115% | +$6.66K |
|
192
Synopsys
SNPS
$110B
| $12.3K | 0.03% |
+24
| New | +$12.3K |
|
193
Arista Networks
ANET
$173B
| $12.1K | 0.03% |
+118
| New | +$12.1K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12K | 0.03% |
492
| – | – |
|
195
Progressive
PGR
$143B
| $11.7K | 0.03% |
+44
| New | +$11.7K |
|
196
CrowdStrike
CRWD
$103B
| $11.7K | 0.03% |
+23
| New | +$11.7K |
|
197
Arthur J. Gallagher & Co
AJG
$77.4B
| $11.6K | 0.03% |
36
+19
| +112% | +$6.12K |
|
198
Salesforce
CRM
$242B
| $11.5K | 0.03% |
42
-310
| -88% | -$84.5K |
|
199
Cadence Design Systems
CDNS
$94.1B
| $11.4K | 0.03% |
+37
| New | +$11.4K |
|
200
Palo Alto Networks
PANW
$128B
| $11.3K | 0.03% |
+55
| New | +$11.3K |
|