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
WSO icon
326
Watsco Inc
WSO
$13.8B
$3.18K 0.01%
8
CPLS icon
327
AB Core Plus Bond ETF
CPLS
$193M
$3.13K 0.01%
87
+1
HWM icon
328
Howmet Aerospace
HWM
$79B
$2.94K 0.01%
15
PRU icon
329
Prudential Financial
PRU
$37.7B
$2.94K 0.01%
28
-1
HAL icon
330
Halliburton
HAL
$22.6B
$2.88K 0.01%
117
+1
TSCO icon
331
Tractor Supply
TSCO
$28.1B
$2.84K 0.01%
50
NSIT icon
332
Insight Enterprises
NSIT
$2.76B
$2.83K 0.01%
25
F icon
333
Ford
F
$51.6B
$2.68K 0.01%
224
AMD icon
334
Advanced Micro Devices
AMD
$350B
$2.59K 0.01%
16
BLK icon
335
Blackrock
BLK
$161B
$2.33K 0.01%
2
GILD icon
336
Gilead Sciences
GILD
$154B
$2.33K 0.01%
21
IEUR icon
337
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.32K 0.01%
34
-189
PH icon
338
Parker-Hannifin
PH
$108B
$2.27K ﹤0.01%
3
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.16K ﹤0.01%
10
AMAT icon
340
Applied Materials
AMAT
$211B
$2.05K ﹤0.01%
10
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.99K ﹤0.01%
39
+8
EMGF icon
342
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$1.98K ﹤0.01%
35
-11
CAT icon
343
Caterpillar
CAT
$273B
$1.91K ﹤0.01%
4
TECK icon
344
Teck Resources
TECK
$21.1B
$1.87K ﹤0.01%
43
+1
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$110B
$1.57K ﹤0.01%
4
SCHW icon
346
Charles Schwab
SCHW
$164B
$1.43K ﹤0.01%
15
VWOB icon
347
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.41K ﹤0.01%
21
DLR icon
348
Digital Realty Trust
DLR
$53.8B
$1.38K ﹤0.01%
8
AVUV icon
349
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.26K ﹤0.01%
13
IXC icon
350
iShares Global Energy ETF
IXC
$1.88B
$1.21K ﹤0.01%
29
12 13
14
15 16