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
251
$25.1K 0.05%
268
+12
252
$25K 0.05%
91
253
$25K 0.05%
+38
254
$24.8K 0.05%
598
-1,420
255
$24.7K 0.05%
543
+349
256
$24.5K 0.05%
+91
257
$24.4K 0.05%
+31
258
$24.4K 0.05%
45
+35
259
$24.3K 0.05%
+345
260
$24.2K 0.05%
+220
261
$24K 0.05%
311
262
$24K 0.05%
96
263
$23.9K 0.05%
+211
264
$23.9K 0.05%
4,852
265
$23.9K 0.05%
155
266
$23.7K 0.05%
+311
267
$23.7K 0.05%
299
+12
268
$23.6K 0.05%
47
269
$23.5K 0.05%
561
270
$23.4K 0.05%
114
271
$23.3K 0.05%
278
-1,400
272
$23.3K 0.05%
57
273
$23.3K 0.05%
3,228
274
$23.2K 0.05%
92
275
$23K 0.05%
130
9 10
11
12 13