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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$871K
3
+$359K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K

Top Sells

1
+$411K
2
+$271K
3
+$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
301
iShares CMBS ETF
CMBS
$496M
$4.53K 0.01%
93
-815
GMED icon
302
Globus Medical
GMED
$11.9B
$4.49K 0.01%
76
GWRE icon
303
Guidewire Software
GWRE
$18.3B
$4.47K 0.01%
+19
FIS icon
304
Fidelity National Information Services
FIS
$34.6B
$4.43K 0.01%
54
+5
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$9.02B
$4.4K 0.01%
39
-225
BBSC icon
306
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
$4.35K 0.01%
66
+4
ISRG icon
307
Intuitive Surgical
ISRG
$201B
$4.35K 0.01%
+8
SSNC icon
308
SS&C Technologies
SSNC
$20.9B
$4.33K 0.01%
52
AIG icon
309
American International
AIG
$41.5B
$4.28K 0.01%
50
POR icon
310
Portland General Electric
POR
$5.57B
$4.26K 0.01%
105
+1
CP icon
311
Canadian Pacific Kansas City
CP
$64.8B
$4.12K 0.01%
+52
IT icon
312
Gartner
IT
$16.5B
$4.04K 0.01%
10
MDB icon
313
MongoDB
MDB
$32.7B
$3.99K 0.01%
+19
CSCO icon
314
Cisco
CSCO
$304B
$3.96K 0.01%
+57
LLY icon
315
Eli Lilly
LLY
$936B
$3.9K 0.01%
+5
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$3.84K 0.01%
26
-110
GPC icon
317
Genuine Parts
GPC
$17.9B
$3.77K 0.01%
31
WCN icon
318
Waste Connections
WCN
$44.4B
$3.73K 0.01%
+20
HON icon
319
Honeywell
HON
$123B
$3.73K 0.01%
+16
NLOP
320
Net Lease Office Properties
NLOP
$428M
$3.7K 0.01%
114
-86
KO icon
321
Coca-Cola
KO
$304B
$3.68K 0.01%
+52
KXI icon
322
iShares Global Consumer Staples ETF
KXI
$897M
$3.66K 0.01%
+56
CPAY icon
323
Corpay
CPAY
$20.6B
$3.65K 0.01%
11
TMO icon
324
Thermo Fisher Scientific
TMO
$218B
$3.65K 0.01%
+9
WSO icon
325
Watsco Inc
WSO
$13.8B
$3.45K 0.01%
8
11 12
13
14 15