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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $5.7M | 6.06% |
94,609
| – | – |
|
2
Pfizer
PFE
$141B
| $5.34M | 5.68% |
145,519
+15,714
| +12% | +$576K |
|
3
Exxon Mobil
XOM
$487B
| $3.58M | 3.81% |
33,369
+59
| +0.2% | +$6.33K |
|
4
Chevron
CVX
$324B
| $3.13M | 3.33% |
19,901
+4,219
| +27% | +$664K |
|
5
Microsoft
MSFT
$3.77T
| $3.04M | 3.24% |
8,941
+2,439
| +38% | +$831K |
|
|
6
iShares CMBS ETF
CMBS
$465M
| $2.56M | 2.73% |
+55,845
| New | +$2.56M |
|
7
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.25M | 2.39% |
48,389
-3,162
| -6% | -$147K |
|
8
Apple
AAPL
$3.45T
| $1.78M | 1.89% |
9,177
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.89% |
3,997
+13
| +0.3% | +$5.76K |
|
10
JPMorgan Chase
JPM
$829B
| $1.59M | 1.69% |
10,942
+4,826
| +79% | +$702K |
|
11
Sysco
SYY
$38.5B
| $1.46M | 1.56% |
19,730
+6,998
| +55% | +$519K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.24M | 1.32% |
+24,692
| New | +$1.24M |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 1.31% |
+11,231
| New | +$1.23M |
|
14
Texas Instruments
TXN
$184B
| $1.19M | 1.26% |
6,589
+3,091
| +88% | +$556K |
|
|
15
Core & Main
CNM
$12.3B
| $1.17M | 1.24% |
37,211
-12,404
| -25% | -$389K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 1.17% |
+2,456
| New | +$1.09M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 1.15% |
+4,924
| New | +$1.08M |
|
18
Home Depot
HD
$405B
| $1.04M | 1.11% |
3,363
+1,788
| +114% | +$555K |
|
19
Broadcom
AVGO
$1.4T
| $1.04M | 1.11% |
1,203
+816
| +211% | +$708K |
|
20
Cisco
CSCO
$274B
| $1.04M | 1.11% |
20,155
+13,142
| +187% | +$680K |
|
21
Emerson Electric
EMR
$74.3B
| $1.01M | 1.08% |
11,178
+6,841
| +158% | +$618K |
|
22
Lockheed Martin
LMT
$106B
| $999K | 1.06% |
2,171
+1,430
| +193% | +$658K |
|
23
Eaton
ETN
$136B
| $997K | 1.06% |
4,960
+2,789
| +128% | +$561K |
|
24
W.P. Carey
WPC
$14.7B
| $987K | 1.05% |
14,602
+90
| +0.6% | +$6.08K |
|
25
Waste Management
WM
$91.2B
| $979K | 1.04% |
5,644
+3,396
| +151% | +$589K |
|