LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,012
New
80
Increased
162
Reduced
192
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485K |
| 2 |
iShares S&P 100 ETF
OEF
|
$290K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$248K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$190K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$187K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$257K |
| 2 |
HES
Hess
HES
|
$228K |
| 3 |
Microsoft
MSFT
|
$220K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$202K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 8.48% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $5.57M | 6.81% | 94,574 -35 | -0% | -$2.06K |
|
2
Pfizer
PFE
$141B
| $3.51M | 4.29% | 122,015 -556 | -0.5% | -$16K |
|
3
Exxon Mobil
XOM
$487B
| $3.28M | 4.01% | 32,841 +70 | +0.2% | +$7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 2.49% | 4,268 +1,015 | +31% | +$485K |
|
5
iShares CMBS ETF
CMBS
$465M
| $1.99M | 2.43% | 42,502 +163 | +0.4% | +$7.63K |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.96M | 2.4% | 41,573 -294 | -0.7% | -$13.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 2.34% | 4,023 +14 | +0.3% | +$6.65K |
|
8
Chevron
CVX
$324B
| $1.91M | 2.33% | 12,796 -441 | -3% | -$65.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.74M | 2.13% | 4,638 -584 | -11% | -$220K |
|
|
10
Apple
AAPL
$3.45T
| $1.56M | 1.91% | 8,116 -983 | -11% | -$189K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 1.62% | 5,574 -1 | -0% | -$237 |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 1.35% | 9,489 -1,741 | -16% | -$202K |
|
13
Prologis
PLD
$106B
| $1.02M | 1.24% | 7,615 +22 | +0.3% | +$2.93K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $967K | 1.18% | 19,196 +23 | +0.1% | +$1.16K |
|
15
Amazon
AMZN
$2.44T
| $919K | 1.12% | 6,048 -569 | -9% | -$86.5K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $910K | 1.11% | 3,323 -187 | -5% | -$51.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $908K | 1.11% | 2,564 | – | – |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $879K | 1.07% | 15,726 +243 | +2% | +$13.6K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $739K | 0.9% | 8,911 -541 | -6% | -$44.9K |
|
|
20
W.P. Carey
WPC
$14.7B
| $729K | 0.89% | 11,241 -3,958 | -26% | -$257K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $691K | 0.84% | 3,441 +24 | +0.7% | +$4.82K |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $628K | 0.77% | 4,266 +1,688 | +65% | +$248K |
|
23
Sysco
SYY
$38.5B
| $624K | 0.76% | 8,528 +65 | +0.8% | +$4.75K |
|
24
JPMorgan Chase
JPM
$829B
| $583K | 0.71% | 3,429 -336 | -9% | -$57.2K |
|
25
Amgen
AMGN
$155B
| $576K | 0.7% | 2,000 -9 | -0.4% | -$2.59K |
|