LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$408K
3
+$345K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$255K

Top Sells

1
+$492K
2
+$264K
3
+$246K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$193K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$126K

Sector Composition

1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$716B
$3.34M 7.2%
5,008
+12
IVV icon
2
iShares Core S&P 500 ETF
IVV
$762B
$2.58M 5.57%
3,861
+163
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$2.33M 5.03%
40,817
-938
MSFT icon
4
Microsoft
MSFT
$3.44T
$1.68M 3.62%
3,240
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.42M 3.07%
7,320
+603
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.4M 3.02%
20,662
+2,774
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$1.38M 2.97%
23,258
+2,070
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$67B
$1.37M 2.96%
11,363
+620
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.23M 2.65%
26,333
+25,244
AAPL icon
10
Apple
AAPL
$3.77T
$1.23M 2.64%
4,812
-94
OEF icon
11
iShares S&P 100 ETF
OEF
$29.3B
$1.02M 2.21%
3,077
+386
CVX icon
12
Chevron
CVX
$333B
$1.02M 2.19%
6,545
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$583B
$998K 2.15%
3,042
-299
XOM icon
14
Exxon Mobil
XOM
$548B
$926K 2%
8,209
-107
IWV icon
15
iShares Russell 3000 ETF
IWV
$18.6B
$765K 1.65%
2,018
+5
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$727K 1.57%
11,028
+1,875
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.22B
$646K 1.39%
17,069
+1,543
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$633K 1.37%
3,067
+1,974
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$9.83B
$588K 1.27%
5,164
+106
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$537K 1.16%
10,000
-1,000
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$521K 1.12%
9,415
-4,450
IWB icon
22
iShares Russell 1000 ETF
IWB
$46.9B
$515K 1.11%
1,410
-5
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$504K 1.09%
4,891
+2,016
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$487K 1.05%
5,446
-5,508
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15B
$472K 1.02%
3,382
+14
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