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
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$440K
3
+$396K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$349K
5
OEF icon
iShares S&P 100 ETF
OEF
+$341K

Top Sells

1
+$507K
2
+$444K
3
+$357K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

1 Technology 8.22%
2 Energy 6.28%
3 Consumer Discretionary 2.09%
4 Financials 2.04%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.54B
$4.87K 0.01%
136
-831
HUBB icon
227
Hubbell
HUBB
$22.6B
$4.82K 0.01%
15
-198
BWXT icon
228
BWX Technologies
BWXT
$18.6B
$4.8K 0.01%
49
-384
GEHC icon
229
GE HealthCare
GEHC
$33.8B
$4.77K 0.01%
59
-330
XTEN icon
230
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$4.76K 0.01%
+102
CTVA icon
231
Corteva
CTVA
$41.7B
$4.75K 0.01%
75
-464
NSC icon
232
Norfolk Southern
NSC
$65B
$4.64K 0.01%
20
-117
POR icon
233
Portland General Electric
POR
$4.89B
$4.63K 0.01%
104
-575
AOS icon
234
A.O. Smith
AOS
$9.77B
$4.61K 0.01%
71
-617
SNX icon
235
TD Synnex
SNX
$12.5B
$4.53K 0.01%
44
-264
LAMR icon
236
Lamar Advertising Co
LAMR
$12B
$4.36K 0.01%
38
-321
SSNC icon
237
SS&C Technologies
SSNC
$19.5B
$4.35K 0.01%
52
-437
AIG icon
238
American International
AIG
$42.9B
$4.35K 0.01%
50
IT icon
239
Gartner
IT
$17.9B
$4.2K 0.01%
10
-132
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.15K 0.01%
19
+7
TEL icon
241
TE Connectivity
TEL
$65.9B
$4.09K 0.01%
29
-176
RXI icon
242
iShares Global Consumer Discretionary ETF
RXI
$278M
$4.09K 0.01%
23
FERG icon
243
Ferguson
FERG
$47.6B
$4.04K 0.01%
25
-173
WSO icon
244
Watsco Inc
WSO
$15B
$3.95K 0.01%
8
-115
CPAY icon
245
Corpay
CPAY
$20.2B
$3.84K 0.01%
11
-64
XCCC icon
246
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$3.76K 0.01%
99
+18
NSIT icon
247
Insight Enterprises
NSIT
$3.4B
$3.75K 0.01%
+25
BBSC icon
248
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$583M
$3.73K 0.01%
62
-9
FIS icon
249
Fidelity National Information Services
FIS
$34.9B
$3.67K 0.01%
49
-349
GPC icon
250
Genuine Parts
GPC
$18.5B
$3.67K 0.01%
31
-181
8 9
10
11 12