LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+0.19%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
786
New
87
Increased
128
Reduced
79
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 2 |
Microsoft
MSFT
|
$394K |
| 3 |
Chevron
CVX
|
$287K |
| 4 |
Visa
V
|
$253K |
| 5 |
Accenture
ACN
|
$244K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$706K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$583K |
| 3 |
NVIDIA
NVDA
|
$197K |
| 4 |
Dorchester Minerals
DMLP
|
$166K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$137K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.19% |
| 4 | Energy | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 5.38% | 4,129 +320 | +8% | +$189K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 4.59% | 3,543 +10 | +0.3% | +$5.86K |
|
|
3
Microsoft
MSFT
$3.77T
| $1.68M | 3.71% | 3,974 +935 | +31% | +$394K |
|
4
Apple
AAPL
$3.45T
| $1.66M | 3.66% | 6,612 +423 | +7% | +$106K |
|
|
5
Chevron
CVX
$324B
| $1.15M | 2.54% | 7,934 +1,983 | +33% | +$287K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 2.4% | 10,663 +1,514 | +17% | +$154K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.05M | 2.33% | 20,543 +3,913 | +24% | +$201K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $972K | 2.15% | 5,457 +1,315 | +32% | +$234K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $921K | 2.04% | 16,003 +216 | +1% | +$12.4K |
|
10
Exxon Mobil
XOM
$487B
| $829K | 1.83% | 7,708 +10 | +0.1% | +$1.08K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $820K | 1.81% | 11,895 -401 | -3% | -$27.6K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $776K | 1.72% | 8,881 +729 | +9% | +$63.7K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $757K | 1.67% | 2,265 +7 | +0.3% | +$2.34K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $704K | 1.56% | 13,409 +1,451 | +12% | +$76.1K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $694K | 1.54% | 7,168 +1,322 | +23% | +$128K |
|
16
Amazon
AMZN
$2.44T
| $655K | 1.45% | 2,985 +845 | +39% | +$185K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $608K | 1.35% | 3,213 +2,200 | +217% | +$416K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $432K | 0.96% | 3,343 +15 | +0.5% | +$1.94K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $428K | 0.95% | 3,646 -151 | -4% | -$17.7K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $395K | 0.87% | 1,226 | – | – |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $394K | 0.87% | 7,577 -76 | -1% | -$3.95K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $390K | 0.86% | 2,379 +13 | +0.5% | +$2.13K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $344K | 0.76% | 12,341 +8,002 | +184% | +$223K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $340K | 0.75% | 6,129 +265 | +5% | +$14.7K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $340K | 0.75% | 631 -69 | -10% | -$37.2K |
|