LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$871K
3
+$359K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K

Top Sells

1
+$411K
2
+$271K
3
+$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$3.09M 7.83%
4,996
+1,410
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.37M 6.02%
41,755
+18,827
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$2.3M 5.83%
3,698
-661
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.61M 4.09%
3,240
+216
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.23M 3.12%
6,717
+733
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.18M 3%
10,743
+538
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.15M 2.93%
21,188
+1,880
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.14M 2.88%
17,888
+5,663
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$1.02M 2.58%
3,341
+750
AAPL icon
10
Apple
AAPL
$3.74T
$1.01M 2.55%
4,906
+294
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$967K 2.45%
10,954
+1,234
CVX icon
12
Chevron
CVX
$308B
$937K 2.38%
6,545
+550
XOM icon
13
Exxon Mobil
XOM
$479B
$896K 2.27%
8,316
+605
OEF icon
14
iShares S&P 100 ETF
OEF
$26.9B
$820K 2.08%
2,691
+544
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$726K 1.84%
13,865
+4,755
IWV icon
16
iShares Russell 3000 ETF
IWV
$17.1B
$707K 1.79%
2,013
+5
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$567K 1.44%
5,058
+161
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$552K 1.4%
15,526
+4,521
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$549K 1.39%
9,153
+4,902
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$531K 1.35%
11,000
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.7B
$481K 1.22%
1,415
-38
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$445K 1.13%
3,368
+13
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.5B
$421K 1.07%
7,972
+470
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$372K 0.94%
12,729
+480
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$12B
$360K 0.91%
2,284
+11
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