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
RING icon
226
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$10.4K 0.02%
160
-32
MUB icon
227
iShares National Muni Bond ETF
MUB
$41.4B
$10.2K 0.02%
96
-246
CBOE icon
228
Cboe Global Markets
CBOE
$26.6B
$10.2K 0.02%
42
XTEN icon
229
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$10.2K 0.02%
218
OAEM icon
230
OneAscent Emerging Markets ETF
OAEM
$75.1M
$10.2K 0.02%
+295
LIN icon
231
Linde
LIN
$191B
$9.97K 0.02%
21
ELCV
232
Eventide High Dividend ETF
ELCV
$155M
$9.95K 0.02%
+372
TSME icon
233
Thrivent Small-Mid Cap ESG ETF
TSME
$740M
$9.83K 0.02%
+237
HYDB icon
234
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$9.71K 0.02%
203
+201
DDOG icon
235
Datadog
DDOG
$54.9B
$9.68K 0.02%
68
CFR icon
236
Cullen/Frost Bankers
CFR
$7.87B
$9.45K 0.02%
75
+1
IBM icon
237
IBM
IBM
$282B
$9.31K 0.02%
33
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$9.3K 0.02%
+204
SEA icon
239
US Global Sea to Sky Cargo ETF
SEA
$9.41M
$9.2K 0.02%
648
BAC icon
240
Bank of America
BAC
$388B
$9.09K 0.02%
176
-1
BBMC icon
241
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$9K 0.02%
87
-4
WFC icon
242
Wells Fargo
WFC
$271B
$8.97K 0.02%
107
AXP icon
243
American Express
AXP
$248B
$8.97K 0.02%
27
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$8.88K 0.02%
32
+6
CRH icon
245
CRH
CRH
$79.4B
$8.66K 0.02%
72
-5
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$8.65K 0.02%
107
NEE icon
247
NextEra Energy
NEE
$176B
$8.61K 0.02%
114
IVR icon
248
Invesco Mortgage Capital
IVR
$577M
$8.38K 0.02%
+1,109
DD icon
249
DuPont de Nemours
DD
$16.6B
$8.34K 0.02%
256
+46
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$8.3K 0.02%
86
-322
8 9
10
11 12