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LFA
LGT Financial Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+22.6%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$3.18M
(+20%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
280
New
17
Increased
56
Reduced
32
Closed
29
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$150K |
| 3 |
Vanguard Energy ETF
VDE
|
+$92K |
| 4 |
SPDR Gold Trust
GLD
|
+$89.1K |
| 5 |
Blackstone
BX
|
+$71.6K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$274K |
| 2 |
Chevron
CVX
|
+$187K |
| 3 |
iShares Gold Trust
IAU
|
+$77.1K |
| 4 |
Intel
INTC
|
+$45.8K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.2K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Energy | 12.87% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$265B
| – | – |
-45
| Closed | -$7.88K |
|
277
Veeva Systems
VEEV
$32.1B
| – | – |
-52
| Closed | -$11.6K |
|
278
Williams Companies
WMB
$91.4B
| – | – |
-122
| Closed | -$7.33K |
|
279
W.P. Carey
WPC
$16.7B
| – | – |
-500
| Closed | -$32.2K |
|
|
ELCV
280
Eventide High Dividend ETF
ELCV
$252M
| – | – |
-372
| Closed | -$9.87K |
|
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