LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$150K
3
+$92K
4
GLD icon
SPDR Gold Trust
GLD
+$89.1K
5
BX icon
Blackstone
BX
+$71.6K

Top Sells

1
+$274K
2
+$187K
3
+$77.1K
4
INTC icon
Intel
INTC
+$45.8K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2K

Sector Composition

1 Technology 15.35%
2 Energy 12.87%
3 Consumer Discretionary 4.53%
4 Financials 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.28M 16.81%
+5,043
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.3M 11.8%
40,625
+2,577
XOM icon
3
Exxon Mobil
XOM
$619B
$1.35M 6.91%
7,946
+47
MSFT icon
4
Microsoft
MSFT
$3.42T
$1.22M 6.25%
3,293
+53
AAPL icon
5
Apple
AAPL
$4.5T
$1.21M 6.19%
4,761
-51
CVX icon
6
Chevron
CVX
$370B
$1.06M 5.43%
5,123
-1,024
MBB icon
7
iShares MBS ETF
MBB
$38.6B
$407K 2.08%
4,282
+289
ABBV icon
8
AbbVie
ABBV
$376B
$329K 1.69%
1,514
+6
AMZN icon
9
Amazon
AMZN
$2.81T
$313K 1.6%
1,503
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.56T
$310K 1.59%
1,079
MCD icon
11
McDonald's
MCD
$196B
$207K 1.06%
667
+1
IAU icon
12
iShares Gold Trust
IAU
$69.6B
$187K 0.96%
2,125
-840
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.27B
$186K 0.95%
5,876
-447
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$78.5B
$183K 0.94%
1,233
-81
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$178K 0.91%
4,000
QQQ icon
16
Invesco QQQ Trust
QQQ
$494B
$167K 0.86%
290
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$160K 0.82%
3,397
+334
UPS icon
18
United Parcel Service
UPS
$92.7B
$148K 0.76%
1,500
PLD icon
19
Prologis
PLD
$130B
$142K 0.73%
1,076
+9
PFG icon
20
Principal Financial Group
PFG
$22.2B
$139K 0.71%
1,547
NVDA icon
21
NVIDIA
NVDA
$5.43T
$132K 0.68%
758
AKRE
22
Akre Focus ETF
AKRE
$6.19B
$132K 0.67%
2,490
AEP icon
23
American Electric Power
AEP
$67.4B
$131K 0.67%
1,002
+5
SCHH icon
24
Schwab US REIT ETF
SCHH
$9.8B
$131K 0.67%
6,109
+13
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$131K 0.67%
1,745
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