LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+2.01%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-37%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
211
New
32
Increased
27
Reduced
20
Closed
116
Top Buys
| 1 |
Core & Main
CNM
|
$1.15M |
| 2 |
Home Depot
HD
|
$465K |
| 3 |
Chevron
CVX
|
$410K |
| 4 |
Duke Energy
DUK
|
$401K |
| 5 |
Elevance Health
ELV
|
$399K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Healthcare | 15.98% |
| 3 | Energy | 13.23% |
| 4 | Technology | 11.74% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| – | – |
-2,041
| Closed | -$249K |
|
|
ISDX
202
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| – | – |
-173,471
| Closed | -$4.66M |
|
|
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-1
| Closed | -$83 |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-1,443
| Closed | -$33.1K |
|
205
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-8,202
| Closed | -$696K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,563
| Closed | -$249K |
|
207
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,603
| Closed | -$234K |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-1,756
| Closed | -$159K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,535
| Closed | -$191K |
|
210
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-500
| Closed | -$23.3K |
|
211
iShares CMBS ETF
CMBS
$465M
| – | – |
-80,142
| Closed | -$3.68M |
|