LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$36.5M
3
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

1
+$34.4M
2
+$30.8M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$26.2B
$234K ﹤0.01%
+3,878
F icon
277
Ford
F
$48.9B
$234K ﹤0.01%
17,665
+100
ALL icon
278
Allstate
ALL
$55.3B
$228K ﹤0.01%
+1,092
HESM icon
279
Hess Midstream
HESM
$4.96B
$224K ﹤0.01%
+6,499
B
280
Barrick Mining
B
$64.1B
$221K ﹤0.01%
+5,000
ZBRA icon
281
Zebra Technologies
ZBRA
$10.4B
$217K ﹤0.01%
880
GGB icon
282
Gerdau
GGB
$8.89B
$216K ﹤0.01%
58,160
BR icon
283
Broadridge
BR
$18.6B
$212K ﹤0.01%
+939
DOW icon
284
Dow Inc
DOW
$28.5B
$210K ﹤0.01%
8,940
GD icon
285
General Dynamics
GD
$94B
$207K ﹤0.01%
+611
ELV icon
286
Elevance Health
ELV
$80.7B
$204K ﹤0.01%
586
-415
ITUB icon
287
Itaú Unibanco
ITUB
$95.1B
$147K ﹤0.01%
+20,391
SBET icon
288
Sharplink Inc
SBET
$1.38B
$129K ﹤0.01%
+14,720
IQ icon
289
iQIYI
IQ
$1.14B
$78K ﹤0.01%
40,000
CIG icon
290
CEMIG Preferred Shares
CIG
$7.07B
$69.5K ﹤0.01%
34,085
BUR icon
291
Burford Capital
BUR
$1.04B
– –
-11,600
CYBR
292
DELISTED
CyberArk
CYBR
– –
-5,598
AXIA.PR
293
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.9B
– –
-25,690
ENPH icon
294
Enphase Energy
ENPH
$3.95B
– –
-31,007
K
295
DELISTED
Kellanova
K
– –
-3,690
KDP icon
296
Keurig Dr Pepper
KDP
$39.2B
– –
-8,975
KMB icon
297
Kimberly-Clark
KMB
$32.2B
– –
-1,680
LOPE icon
298
Grand Canyon Education
LOPE
$4.52B
– –
-1,000
MP icon
299
MP Materials
MP
$10.8B
– –
-3,600
RYAN icon
300
Ryan Specialty Holdings
RYAN
$4.52B
– –
-20,610
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