LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+7.97%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+5.3%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
880
New
30
Increased
104
Reduced
143
Closed
84
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$337K |
| 2 |
Humana
HUM
|
$258K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$225K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
CRH
CRH
|
$203K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$691K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$520K |
| 3 |
Royal Gold
RGLD
|
$159K |
| 4 |
Home Depot
HD
|
$140K |
| 5 |
Microsoft
MSFT
|
$133K |
Sector Composition
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 8.4% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $5.79M | 6.72% | 94,574 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $3.8M | 4.41% | 32,671 -170 | -0.5% | -$19.8K |
|
3
Pfizer
PFE
$141B
| $3.36M | 3.9% | 121,090 -925 | -0.8% | -$25.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 2.8% | 4,586 +318 | +7% | +$167K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 2.45% | 4,036 +13 | +0.3% | +$6.8K |
|
6
Chevron
CVX
$324B
| $2.02M | 2.35% | 12,835 +39 | +0.3% | +$6.15K |
|
7
iShares CMBS ETF
CMBS
$465M
| $2M | 2.33% | 42,544 +42 | +0.1% | +$1.98K |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.92M | 2.23% | 40,926 -647 | -2% | -$30.3K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.82M | 2.11% | 4,321 -317 | -7% | -$133K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 1.59% | 5,264 -310 | -6% | -$80.6K |
|
11
Apple
AAPL
$3.45T
| $1.28M | 1.49% | 7,487 -629 | -8% | -$108K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.19M | 1.39% | 9,518 +29 | +0.3% | +$3.64K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 1.36% | 2,415 -149 | -6% | -$72.4K |
|
14
Amazon
AMZN
$2.44T
| $1.04M | 1.21% | 5,793 -255 | -4% | -$46K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $1,000K | 1.16% | 3,330 +7 | +0.2% | +$2.1K |
|
16
Prologis
PLD
$106B
| $992K | 1.15% | 7,614 -1 | -0% | -$130 |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $940K | 1.09% | 15,283 -443 | -3% | -$27.3K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $836K | 0.97% | 5,087 +821 | +19% | +$135K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $743K | 0.86% | 8,013 -898 | -10% | -$83.3K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $723K | 0.84% | 3,440 -1 | -0% | -$210 |
|
21
Applied Materials
AMAT
$128B
| $704K | 0.82% | 3,416 | – | – |
|
22
Sysco
SYY
$38.5B
| $697K | 0.81% | 8,584 +56 | +0.7% | +$4.55K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.79% | 1,608 | – | – |
|
24
GE Aerospace
GE
$292B
| $674K | 0.78% | 3,839 | – | – |
|
25
Capital One
COF
$145B
| $633K | 0.74% | 4,253 | – | – |
|