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
CNH
301
CNH Industrial
CNH
$11.6B
$5.53K 0.01%
510
-11
SOLV icon
302
Solventum
SOLV
$14.8B
$5.47K 0.01%
75
SPGI icon
303
S&P Global
SPGI
$149B
$5.35K 0.01%
11
BR icon
304
Broadridge
BR
$26.6B
$5.28K 0.01%
22
PM icon
305
Philip Morris
PM
$241B
$5.19K 0.01%
32
CPAY icon
306
Corpay
CPAY
$20.6B
$5.18K 0.01%
18
+7
CTVA icon
307
Corteva
CTVA
$44.3B
$5.13K 0.01%
76
ACGL icon
308
Arch Capital
ACGL
$33.6B
$4.99K 0.01%
55
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$9.02B
$4.79K 0.01%
38
-1
SSNC icon
310
SS&C Technologies
SSNC
$20.9B
$4.66K 0.01%
52
ALGM icon
311
Allegro MicroSystems
ALGM
$4.91B
$4.58K 0.01%
157
BWXT icon
312
BWX Technologies
BWXT
$16.1B
$4.58K 0.01%
25
-24
CMBS icon
313
iShares CMBS ETF
CMBS
$496M
$4.56K 0.01%
93
BBSC icon
314
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
$4.31K 0.01%
58
-8
MMC icon
315
Marsh & McLennan
MMC
$89.8B
$4.23K 0.01%
21
IGF icon
316
iShares Global Infrastructure ETF
IGF
$8.87B
$4.22K 0.01%
69
-270
AIG icon
317
American International
AIG
$41.5B
$3.93K 0.01%
50
CSCO icon
318
Cisco
CSCO
$304B
$3.9K 0.01%
57
SCHO icon
319
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.81K 0.01%
156
-336
NLOP
320
Net Lease Office Properties
NLOP
$428M
$3.72K 0.01%
126
+12
FLR icon
321
Fluor
FLR
$6.87B
$3.62K 0.01%
86
-50
KXI icon
322
iShares Global Consumer Staples ETF
KXI
$897M
$3.6K 0.01%
56
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.5K 0.01%
83
FIS icon
324
Fidelity National Information Services
FIS
$34.6B
$3.28K 0.01%
50
-4
JMOM icon
325
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$3.26K 0.01%
48
11 12
13
14 15