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
$47.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$326K
3
+$299K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$5.79M
2
+$3.36M
3
+$2.86M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.62M

Sector Composition

1 Technology 12.5%
2 Energy 5.68%
3 Consumer Discretionary 5.61%
4 Real Estate 5.23%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.3K 0.06%
356
227
$29K 0.06%
612
228
$28.9K 0.06%
133
229
$28.9K 0.06%
229
230
$28.7K 0.06%
57
-2,358
231
$28.6K 0.06%
16,835
232
$28.5K 0.06%
362
+279
233
$28.3K 0.06%
655
234
$28.2K 0.06%
911
-2,819
235
$28.2K 0.06%
616
+52
236
$28.1K 0.06%
1,704
+187
237
$27.6K 0.06%
500
238
$27.6K 0.06%
356
+262
239
$27.5K 0.06%
1,446
240
$27.3K 0.06%
+312
241
$26.7K 0.06%
1,811
242
$26.6K 0.06%
247
243
$26.6K 0.06%
56
244
$26.4K 0.06%
581
+1
245
$26.1K 0.06%
181
246
$26.1K 0.06%
202
247
$25.9K 0.05%
148
+112
248
$25.2K 0.05%
358
249
$25.1K 0.05%
155
250
$25.1K 0.05%
178
+62
8 9
10
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