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
$46.4M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$408K
3
+$345K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$255K

Top Sells

1
+$492K
2
+$264K
3
+$246K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$193K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$126K

Sector Composition

1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$34B
$6.43K 0.01%
70
+4
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$6.42K 0.01%
+278
TEL icon
278
TE Connectivity
TEL
$67.5B
$6.4K 0.01%
29
-2
HCA icon
279
HCA Healthcare
HCA
$114B
$6.39K 0.01%
15
MAA icon
280
Mid-America Apartment Communities
MAA
$15.8B
$6.33K 0.01%
45
HUBB icon
281
Hubbell
HUBB
$22.7B
$6.31K 0.01%
15
FBND icon
282
Fidelity Total Bond ETF
FBND
$22.9B
$6.29K 0.01%
136
+86
SHW icon
283
Sherwin-Williams
SHW
$83.7B
$6.23K 0.01%
18
ADI icon
284
Analog Devices
ADI
$134B
$6.21K 0.01%
25
-7
CCI icon
285
Crown Castle
CCI
$38.4B
$6.2K 0.01%
64
-2
KMI icon
286
Kinder Morgan
KMI
$59.7B
$6.2K 0.01%
219
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$6.09K 0.01%
55
+1
YUM icon
288
Yum! Brands
YUM
$41B
$6.01K 0.01%
40
+1
XCCC icon
289
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$6.01K 0.01%
153
+19
IDA icon
290
Idacorp
IDA
$6.94B
$5.99K 0.01%
+45
HLT icon
291
Hilton Worldwide
HLT
$65.4B
$5.97K 0.01%
23
EXPD icon
292
Expeditors International
EXPD
$19.6B
$5.94K 0.01%
48
-2
AVY icon
293
Avery Dennison
AVY
$13.3B
$5.84K 0.01%
36
+19
HSY icon
294
Hershey
HSY
$37.1B
$5.77K 0.01%
31
FERG icon
295
Ferguson
FERG
$50.6B
$5.71K 0.01%
25
-1
FDX icon
296
FedEx
FDX
$63.8B
$5.66K 0.01%
24
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$5.65K 0.01%
+127
GEHC icon
298
GE HealthCare
GEHC
$36.5B
$5.64K 0.01%
75
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$5.64K 0.01%
98
-59
KDP icon
300
Keurig Dr Pepper
KDP
$38.2B
$5.57K 0.01%
219
-10
10 11
12
13 14