LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
1-Year Return
13.72%
This Quarter Return
+1.25%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
-$38.7M
(-45%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-82.62%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
876
New
85
Increased
110
Reduced
166
Closed
99
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$922K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$326K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$299K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$295K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$219K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$5.79M |
| 2 |
Pfizer
PFE
|
+$3.36M |
| 3 |
Exxon Mobil
XOM
|
+$2.86M |
| 4 |
iShares CMBS ETF
CMBS
|
+$1.75M |
| 5 |
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% |
