LFA

LGT Financial Advisors Portfolio holdings

AUM $16.3M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$46.1K
3
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

1
+$3.34M
2
+$2.58M
3
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.18M 13.34%
38,048
-2,769
MSFT icon
2
Microsoft
MSFT
$2.96T
$1.57M 9.6%
3,240
AAPL icon
3
Apple
AAPL
$3.89T
$1.31M 8.01%
4,812
XOM icon
4
Exxon Mobil
XOM
$643B
$951K 5.82%
7,899
-310
CVX icon
5
Chevron
CVX
$375B
$937K 5.74%
6,147
-398
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$380K 2.33%
3,993
+277
AMZN icon
7
Amazon
AMZN
$2.24T
$347K 2.12%
1,503
ABBV icon
8
AbbVie
ABBV
$414B
$345K 2.11%
1,508
+6
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$338K 2.07%
1,079
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$274K 1.68%
5,000
-5,000
IAU icon
11
iShares Gold Trust
IAU
$85.6B
$241K 1.47%
2,965
+317
MCD icon
12
McDonald's
MCD
$238B
$203K 1.25%
666
+2
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$74.6B
$189K 1.16%
1,314
-13
SCHY icon
14
Schwab International Dividend Equity ETF
SCHY
$2.21B
$189K 1.15%
6,323
-10
QQQ icon
15
Invesco QQQ Trust
QQQ
$399B
$178K 1.09%
290
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$164K 1.01%
4,000
AKRE
17
Akre Focus ETF
AKRE
$7.43B
$163K 1%
+2,490
UPS icon
18
United Parcel Service
UPS
$97.2B
$149K 0.91%
1,500
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$145K 0.89%
3,063
+66
NVDA icon
20
NVIDIA
NVDA
$4.43T
$141K 0.87%
758
-940
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$34.6B
$139K 0.85%
1,623
-74
PFG icon
22
Principal Financial Group
PFG
$20.8B
$136K 0.84%
1,547
-1
PLD icon
23
Prologis
PLD
$133B
$136K 0.83%
1,067
-227
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$128K 0.79%
1,745
SCHH icon
25
Schwab US REIT ETF
SCHH
$9.77B
$127K 0.78%
6,096
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