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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $6.26M | 7.37% | +122,256 | New | +$6.26M |
|
|
2
Coca-Cola
KO
$297B
| $6.02M | 7.08% | +94,609 | New | +$6.02M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.8M | 5.65% | +95,972 | New | +$4.8M |
|
|
ISDX
4
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $4.66M | 5.48% | +173,471 | New | +$4.66M |
|
|
5
iShares CMBS ETF
CMBS
$465M
| $3.68M | 4.33% | +80,142 | New | +$3.68M |
|
6
Exxon Mobil
XOM
$487B
| $3.67M | 4.31% | +33,251 | New | +$3.67M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.02M | 3.56% | +67,240 | New | +$3.02M |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.67M | 3.14% | +57,354 | New | +$2.67M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.65M | 3.11% | +35,040 | New | +$2.65M |
|
10
Chevron
CVX
$324B
| $2.36M | 2.78% | +13,171 | New | +$2.36M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 2.38% | +14,932 | New | +$2.02M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 1.79% | +3,969 | New | +$1.52M |
|
13
Microsoft
MSFT
$3.77T
| $1.49M | 1.75% | +6,201 | New | +$1.49M |
|
14
Apple
AAPL
$3.45T
| $1.43M | 1.68% | +11,021 | New | +$1.43M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 1.38% | +11,152 | New | +$1.17M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 1.36% | +13,601 | New | +$1.15M |
|
17
W.P. Carey
WPC
$14.7B
| $1.13M | 1.33% | +14,432 | New | +$1.13M |
|
18
Cambria Shareholder Yield ETF
SYLD
$943M
| $954K | 1.12% | +16,079 | New | +$954K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $886K | 1.04% | +4,633 | New | +$886K |
|
20
Prologis
PLD
$106B
| $848K | 1% | +7,520 | New | +$848K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $838K | 0.99% | +3,795 | New | +$838K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $699K | 0.82% | +3,318 | New | +$699K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $696K | 0.82% | +8,202 | New | +$696K |
|
24
Amazon
AMZN
$2.44T
| $654K | 0.77% | +7,784 | New | +$654K |
|
25
Sysco
SYY
$38.5B
| $644K | 0.76% | +8,424 | New | +$644K |
|