LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$465K
3
+$410K
4
DUK icon
Duke Energy
DUK
+$401K
5
ELV icon
Elevance Health
ELV
+$399K

Top Sells

1
+$4.8M
2
+$4.66M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

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 Change
in Stake 		Capital Flow
1
$5.87M 10.93%
94,609
2
$5.3M 9.86%
129,805
+7,549
3
$3.65M 6.8%
33,310
+59
4
$2.56M 4.76%
15,682
+2,511
5
$2.43M 4.53%
51,551
-5,803
6
$1.87M 3.49%
6,502
+301
7
$1.63M 3.04%
3,984
+15
8
$1.51M 2.82%
9,177
-1,844
9
$1.15M 2.13%
+49,615
10
$1.12M 2.09%
14,817
+82
11
$983K 1.83%
12,732
+4,308
12
$941K 1.75%
7,544
+24
13
$797K 1.48%
6,116
+2,427
14
$785K 1.46%
7,597
-187
15
$651K 1.21%
3,498
+1,750
16
$577K 1.07%
14,841
+8,229
17
$543K 1.01%
2,564
18
$543K 1.01%
2,245
+236
19
$497K 0.92%
1,608
20
$469K 0.87%
2,944
+21
21
$465K 0.87%
+1,575
22
$446K 0.83%
4,300
-1,493
23
$431K 0.8%
3,507
24
$409K 0.76%
4,253
25
$405K 0.75%
10,827
1
2 3 4 5