LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+3.91%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+74%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
41.1%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
212
New
117
Increased
51
Reduced
18
Closed
7
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$2.56M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$435K |
| 2 |
Core & Main
CNM
|
$389K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
| 4 |
Verizon
VZ
|
$274K |
| 5 |
Sun Communities
SUI
|
$233K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.25K | ﹤0.01% |
+18
| New | +$1.25K |
|
202
iShares Global Infrastructure ETF
IGF
$8.05B
| $892 | ﹤0.01% |
+19
| New | +$892 |
|
203
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $713 | ﹤0.01% |
+9
| New | +$713 |
|
204
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $271 | ﹤0.01% |
10
| – | – |
|
205
iShares Convertible Bond ETF
ICVT
$2.8B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
206
Analog Devices
ADI
$124B
| – | – |
-1,055
| Closed | -$208K |
|
207
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| – | – |
-118
| Closed | -$9.79K |
|
208
Dollar General
DG
$23.9B
| – | – |
-1,091
| Closed | -$230K |
|
209
Fluor
FLR
$6.63B
| – | – |
-6,675
| Closed | -$206K |
|
210
Insperity
NSP
$2.08B
| – | – |
-1,858
| Closed | -$226K |
|
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-6,835
| Closed | -$321K |
|
|
212
Sun Communities
SUI
$15.9B
| – | – |
-1,654
| Closed | -$233K |
|