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
326
$18.1K 0.04%
375
+8
327
$18K 0.04%
+104
328
$17.8K 0.04%
+38
329
$17.8K 0.04%
232
330
$17.7K 0.04%
105
331
$17.7K 0.04%
+42
332
$17.6K 0.04%
385
-2,746
333
$17.6K 0.04%
784
334
$17.5K 0.04%
287
335
$17.5K 0.04%
520
336
$17.5K 0.04%
140
337
$17.5K 0.04%
90
-1,357
338
$17.5K 0.04%
109
+67
339
$17.5K 0.04%
+456
340
$17.4K 0.04%
263
+145
341
$17.4K 0.04%
160
342
$17.3K 0.04%
100
+61
343
$17.2K 0.04%
+34
344
$17.2K 0.04%
475
345
$17.1K 0.04%
1,043
346
$17.1K 0.04%
308
347
$17.1K 0.04%
230
+180
348
$17K 0.04%
100
349
$16.9K 0.04%
665
350
$16.8K 0.04%
188
12 13
14
15 16