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
$47.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$326K
3
+$299K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$5.79M
2
+$3.36M
3
+$2.86M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.62M

Sector Composition

1 Technology 12.5%
2 Energy 5.68%
3 Consumer Discretionary 5.61%
4 Real Estate 5.23%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.4K 0.04%
382
302
$20.3K 0.04%
+59
303
$20.2K 0.04%
525
+2
304
$20.1K 0.04%
276
305
$19.8K 0.04%
1,164
306
$19.6K 0.04%
204
307
$19.6K 0.04%
1,000
308
$19.4K 0.04%
489
+449
309
$19.3K 0.04%
138
310
$19.2K 0.04%
709
311
$19.2K 0.04%
202
312
$19.2K 0.04%
+34
313
$19.1K 0.04%
941
314
$19K 0.04%
256
+1
315
$18.9K 0.04%
74
316
$18.9K 0.04%
500
317
$18.8K 0.04%
262
318
$18.7K 0.04%
205
319
$18.6K 0.04%
36
320
$18.4K 0.04%
572
-817
321
$18.4K 0.04%
393
+169
322
$18.2K 0.04%
+61
323
$18.2K 0.04%
183
+17
324
$18.1K 0.04%
+467
325
$18.1K 0.04%
1,039
+49
11 12
13
14 15