LFA

LGT Financial Advisors Portfolio holdings

AUM $16.3M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$1.17M
2
+$396K
3
+$340K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$277K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$253K

Top Sells

1
+$482K
2
+$264K
3
+$240K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$122K

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
$15.4B
$5.53K 0.01%
510
-11
SOLV icon
302
Solventum
SOLV
$12.9B
$5.47K 0.01%
75
SPGI icon
303
S&P Global
SPGI
$132B
$5.35K 0.01%
11
BR icon
304
Broadridge
BR
$21.7B
$5.28K 0.01%
22
PM icon
305
Philip Morris
PM
$286B
$5.19K 0.01%
32
CPAY icon
306
Corpay
CPAY
$22.7B
$5.18K 0.01%
18
+7
CTVA icon
307
Corteva
CTVA
$54.2B
$5.13K 0.01%
76
ACGL icon
308
Arch Capital
ACGL
$36.3B
$4.99K 0.01%
55
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$8.23B
$4.79K 0.01%
38
-1
SSNC icon
310
SS&C Technologies
SSNC
$18.4B
$4.66K 0.01%
52
ALGM icon
311
Allegro MicroSystems
ALGM
$6.76B
$4.58K 0.01%
157
BWXT icon
312
BWX Technologies
BWXT
$18.8B
$4.58K 0.01%
25
-24
CMBS icon
313
iShares CMBS ETF
CMBS
$507M
$4.56K 0.01%
93
BBSC icon
314
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$672M
$4.31K 0.01%
58
-8
MRSH
315
Marsh
MRSH
$90.4B
$4.23K 0.01%
21
IGF icon
316
iShares Global Infrastructure ETF
IGF
$10.2B
$4.22K 0.01%
69
-270
AIG icon
317
American International
AIG
$43.5B
$3.93K 0.01%
50
CSCO icon
318
Cisco
CSCO
$314B
$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
$202M
$3.72K 0.01%
126
+12
FLR icon
321
Fluor
FLR
$7.46B
$3.62K 0.01%
86
-50
KXI icon
322
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.6K 0.01%
56
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$3.5K 0.01%
83
FIS icon
324
Fidelity National Information Services
FIS
$26.4B
$3.28K 0.01%
50
-4
JMOM icon
325
JPMorgan US Momentum Factor ETF
JMOM
$1.99B
$3.26K 0.01%
48
11 12
13
14 15