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LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+22.6%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$3.18M
Cap. Flow
+$3.28M
Cap. Flow %
16.83%
Top 10 Hldgs %
60.36%
Holding
280
New
17
Increased
56
Reduced
32
Closed
29

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$150K
3
VDE icon
Vanguard Energy ETF
VDE
+$92K
4
GLD icon
SPDR Gold Trust
GLD
+$89.1K
5
BX icon
Blackstone
BX
+$71.6K

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$274K
2
CVX icon
Chevron
CVX
+$187K
3
IAU icon
iShares Gold Trust
IAU
+$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
BSX icon
226
Boston Scientific
BSX
$66.3B
$2.82K 0.01%
45
-71
-61% -$5.68K
PH icon
227
Parker-Hannifin
PH
$121B
$2.69K 0.01%
3
– –
F icon
228
Ford
F
$56.5B
$2.58K 0.01%
224
– –
MICC
229
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.36K 0.01%
158
– –
TSCO icon
230
Tractor Supply
TSCO
$16.3B
$2.27K 0.01%
50
– –
BLK icon
231
Blackrock
BLK
$168B
$1.92K 0.01%
2
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$123B
$1.79K 0.01%
4
– –
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.61K 0.01%
+94
New +$1.69K
META icon
234
Meta Platforms (Facebook)
META
$1.69T
$1.14K 0.01%
2
– –
ETHA
235
iShares Ethereum Trust ETF
ETHA
$5.17B
$720 ﹤0.01%
46
+1
+2% +$18
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$716 ﹤0.01%
10
-92
-90% -$7.34K
C icon
237
Citigroup
C
$221B
$680 ﹤0.01%
6
– –
INTC icon
238
Intel
INTC
$487B
$530 ﹤0.01%
12
-1,000
-99% -$45.8K
BALL icon
239
Ball Corp
BALL
$16.8B
$473 ﹤0.01%
8
– –
YBTC icon
240
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$131M
$414 ﹤0.01%
20
– –
ACCO icon
241
Acco Brands
ACCO
$386M
$375 ﹤0.01%
125
– –
DELL icon
242
Dell
DELL
$253B
$328 ﹤0.01%
2
– –
LLYVA icon
243
Liberty Live Group Series A
LLYVA
$9B
$92 ﹤0.01%
1
– –
FWONA icon
244
Liberty Media Series A
FWONA
$23.1B
$78 ﹤0.01%
1
– –
LBTYA icon
245
Liberty Global Class A
LBTYA
$3.63B
$73 ﹤0.01%
6
– –
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$4.5B
$50 ﹤0.01%
1
– –
BATRK icon
247
Atlanta Braves Holdings Series B
BATRK
$3.35B
$43 ﹤0.01%
1
– –
LION icon
248
Lionsgate Studios
LION
$3.96B
$38 ﹤0.01%
4
– –
GLIBK
249
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
$37 ﹤0.01%
1
– –
WBD icon
250
Warner Bros
WBD
$68.4B
$27 ﹤0.01%
1
-27
-96% -$756
8 9
10
11 12

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