LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+6.24%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
-$6.87M
(-14%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
808
New
30
Increased
88
Reduced
155
Closed
107
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$706K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$383K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$323K |
| 4 |
Manulife Financial
MFC
|
+$180K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$175K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$896K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$776K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$666K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$585K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$483K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Energy | 5.93% |
| 3 | Industrials | 4.79% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.24% |
