LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
-3.16%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
949
New
742
Increased
44
Reduced
106
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$704K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 3 |
Fluor
FLR
|
$199K |
| 4 |
W.R. Berkley
WRB
|
$186K |
| 5 |
Alliant Energy
LNT
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
Core & Main
CNM
|
$1.17M |
| 3 |
Chevron
CVX
|
$1.12M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
Emerson Electric
EMR
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Energy | 9.72% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $5.3M | 6.73% | 94,609 | – | – |
|
2
Pfizer
PFE
$141B
| $4.07M | 5.17% | 122,571 -22,948 | -16% | -$761K |
|
3
Exxon Mobil
XOM
$487B
| $3.85M | 4.9% | 32,771 -598 | -2% | -$70.3K |
|
|
4
Chevron
CVX
$324B
| $2.23M | 2.84% | 13,237 -6,664 | -33% | -$1.12M |
|
5
iShares CMBS ETF
CMBS
$465M
| $1.91M | 2.42% | 42,339 -13,506 | -24% | -$608K |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.87M | 2.38% | 41,867 -6,522 | -13% | -$291K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 2.18% | 4,009 +12 | +0.3% | +$5.13K |
|
|
8
Microsoft
MSFT
$3.77T
| $1.65M | 2.1% | 5,222 -3,719 | -42% | -$1.17M |
|
9
Apple
AAPL
$3.45T
| $1.56M | 1.98% | 9,099 -78 | -0.8% | -$13.4K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 1.78% | 3,253 +797 | +32% | +$342K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 1.51% | 5,575 +651 | +13% | +$138K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 1.49% | 11,230 -1 | -0% | -$104 |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $966K | 1.23% | 19,173 -5,519 | -22% | -$278K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $860K | 1.09% | 3,510 | – | – |
|
15
Prologis
PLD
$106B
| $852K | 1.08% | 7,593 +25 | +0.3% | +$2.81K |
|
16
Amazon
AMZN
$2.44T
| $841K | 1.07% | 6,617 -466 | -7% | -$59.2K |
|
17
W.P. Carey
WPC
$14.7B
| $822K | 1.04% | 15,199 +597 | +4% | +$32.3K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $778K | 0.99% | 15,483 -1,519 | -9% | -$76.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $770K | 0.98% | 2,564 | – | – |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $704K | 0.89% | +6,372 | New | +$704K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $687K | 0.87% | 9,452 -1,886 | -17% | -$137K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $604K | 0.77% | 3,417 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.72% | 1,608 -416 | -21% | -$146K |
|
24
Sysco
SYY
$38.5B
| $559K | 0.71% | 8,463 -11,267 | -57% | -$744K |
|
25
JPMorgan Chase
JPM
$829B
| $546K | 0.69% | 3,765 -7,177 | -66% | -$1.04M |
|