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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $5.87M | 10.93% | 94,609 | – | – |
|
2
Pfizer
PFE
$141B
| $5.3M | 9.86% | 129,805 +7,549 | +6% | +$308K |
|
3
Exxon Mobil
XOM
$487B
| $3.65M | 6.8% | 33,310 +59 | +0.2% | +$6.47K |
|
|
4
Chevron
CVX
$324B
| $2.56M | 4.76% | 15,682 +2,511 | +19% | +$410K |
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.43M | 4.53% | 51,551 -5,803 | -10% | -$274K |
|
6
Microsoft
MSFT
$3.77T
| $1.87M | 3.49% | 6,502 +301 | +5% | +$86.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 3.04% | 3,984 +15 | +0.4% | +$6.14K |
|
8
Apple
AAPL
$3.45T
| $1.51M | 2.82% | 9,177 -1,844 | -17% | -$304K |
|
|
9
Core & Main
CNM
$12.3B
| $1.15M | 2.13% | +49,615 | New | +$1.15M |
|
10
W.P. Carey
WPC
$14.7B
| $1.12M | 2.09% | 14,512 +80 | +0.6% | +$6.2K |
|
11
Sysco
SYY
$38.5B
| $983K | 1.83% | 12,732 +4,308 | +51% | +$333K |
|
12
Prologis
PLD
$106B
| $941K | 1.75% | 7,544 +24 | +0.3% | +$2.99K |
|
13
JPMorgan Chase
JPM
$829B
| $797K | 1.48% | 6,116 +2,427 | +66% | +$316K |
|
14
Amazon
AMZN
$2.44T
| $785K | 1.46% | 7,597 -187 | -2% | -$19.3K |
|
15
Texas Instruments
TXN
$184B
| $651K | 1.21% | 3,498 +1,750 | +100% | +$326K |
|
16
Verizon
VZ
$186B
| $577K | 1.07% | 14,841 +8,229 | +124% | +$320K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $543K | 1.01% | 2,564 | – | – |
|
18
Amgen
AMGN
$155B
| $543K | 1.01% | 2,245 +236 | +12% | +$57.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497K | 0.92% | 1,608 | – | – |
|
20
AbbVie
ABBV
$372B
| $469K | 0.87% | 2,944 +21 | +0.7% | +$3.35K |
|
|
21
Home Depot
HD
$405B
| $465K | 0.87% | +1,575 | New | +$465K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.83% | 4,300 -1,493 | -26% | -$155K |
|
23
Applied Materials
AMAT
$128B
| $431K | 0.8% | 3,507 | – | – |
|
24
Capital One
COF
$145B
| $409K | 0.76% | 4,253 | – | – |
|
25
Wells Fargo
WFC
$263B
| $405K | 0.75% | 10,827 | – | – |
|