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LGF
LGT Group Foundation Portfolio holdings
AUM
$8.19B
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 5 |
JPMorgan Chase
JPM
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.82% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $321M | 8.26% |
+953,594
| New | +$309M |
|
|
2
Apple
AAPL
$4.89T
| $315M | 8.12% |
+1,775,165
| New | +$281M |
|
|
3
Amazon
AMZN
$2.76T
| $183M | 4.72% |
+1,097,760
| New | +$188M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.54T
| $169M | 4.36% |
+1,167,520
| New | +$168M |
|
|
5
JPMorgan Chase
JPM
$919B
| $113M | 2.92% |
+716,107
| New | +$118M |
|
6
Accenture
ACN
$87.8B
| $109M | 2.8% |
+262,278
| New | +$95.6M |
|
7
NVIDIA
NVDA
$5.02T
| $92M | 2.37% |
+3,129,230
| New | +$86.1M |
|
8
Johnson & Johnson
JNJ
$599B
| $89.5M | 2.31% |
+523,324
| New | +$85.7M |
|
9
Broadcom
AVGO
$1.8T
| $87.5M | 2.25% |
+1,315,060
| New | +$73.9M |
|
10
Adobe
ADBE
$92.8B
| $83.2M | 2.14% |
+146,660
| New | +$91.7M |
|
11
Mastercard
MA
$485B
| $69.3M | 1.79% |
+192,861
| New | +$66.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.53T
| $63.9M | 1.65% |
+441,800
| New | +$63.9M |
|
13
Tesla
TSLA
$1.46T
| $60.5M | 1.56% |
+171,618
| New | +$57.6M |
|
14
Home Depot
HD
$346B
| $58.4M | 1.5% |
+140,655
| New | +$53.5M |
|
15
Meta Platforms (Facebook)
META
$1.7T
| $53.2M | 1.37% |
+158,296
| New | +$52.6M |
|
16
Visa
V
$688B
| $49.8M | 1.28% |
+229,668
| New | +$49.3M |
|
17
Airbnb
ABNB
$87.7B
| $44.5M | 1.15% |
+267,011
| New | +$47M |
|
18
Blackrock
BLK
$169B
| $42.8M | 1.1% |
+46,780
| New | +$42.7M |
|
19
Coca-Cola
KO
$364B
| $42.6M | 1.1% |
+719,542
| New | +$40.1M |
|
20
Bank of America
BAC
$433B
| $40.6M | 1.05% |
+912,818
| New | +$41.6M |
|
21
3M
MMM
$84.4B
| $39.7M | 1.02% |
+267,433
| New | +$39.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.6M | 1.02% |
+132,339
| New | +$37.9M |
|
23
Cisco
CSCO
$429B
| $38.6M | 0.99% |
+609,362
| New | +$34.8M |
|
24
ServiceNow
NOW
$108B
| $35M | 0.9% |
+269,860
| New | +$35.4M |
|
25
Logitech
LOGI
$14.5B
| $33.9M | 0.87% |
+402,418
| New | +$33.6M |
|
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