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
IYE icon
251
iShares US Energy ETF
IYE
$1.12B
$3.3K 0.01%
67
-432
TT icon
252
Trane Technologies
TT
$92.5B
$3.17K 0.01%
9
-85
PRU icon
253
Prudential Financial
PRU
$35.4B
$3.08K 0.01%
28
+1
CPLS icon
254
AB Core Plus Bond ETF
CPLS
$180M
$3.01K 0.01%
+85
GNMA icon
255
iShares GNMA Bond ETF
GNMA
$371M
$2.94K 0.01%
67
-384
HAL icon
256
Halliburton
HAL
$19B
$2.93K 0.01%
116
-770
JMOM icon
257
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$2.87K 0.01%
+51
AVY icon
258
Avery Dennison
AVY
$12.4B
$2.79K 0.01%
16
-114
SCHZ icon
259
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.78K 0.01%
120
+1
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$2.53K 0.01%
85
-2
F icon
261
Ford
F
$47.4B
$2.25K 0.01%
224
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.98K 0.01%
17
+15
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.94K 0.01%
10
EMGF icon
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.86K 0.01%
40
+25
BAC icon
265
Bank of America
BAC
$376B
$1.67K 0.01%
40
-2,900
TECK icon
266
Teck Resources
TECK
$21.2B
$1.54K ﹤0.01%
42
-342
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$18B
$1.41K ﹤0.01%
16
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.35K ﹤0.01%
+21
AMLP icon
269
Alerian MLP ETF
AMLP
$10B
$1.31K ﹤0.01%
25
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.18K ﹤0.01%
23
-91
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$975 ﹤0.01%
8
-53
AAL icon
272
American Airlines Group
AAL
$7.83B
$812 ﹤0.01%
77
NBIS
273
Nebius Group N.V.
NBIS
$28.5B
$654 ﹤0.01%
31
ACCO icon
274
Acco Brands
ACCO
$343M
$524 ﹤0.01%
125
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$8.37B
$510 ﹤0.01%
6
-40
9 10
11
12 13