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
CARR icon
351
Carrier Global
CARR
$45.3B
$1.19K ﹤0.01%
20
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.17K ﹤0.01%
8
VTR icon
353
Ventas
VTR
$37.6B
$1.12K ﹤0.01%
16
SIRI icon
354
SiriusXM
SIRI
$7.01B
$1.09K ﹤0.01%
47
FOSL icon
355
Fossil Group
FOSL
$193M
$1.03K ﹤0.01%
+400
RCL icon
356
Royal Caribbean
RCL
$72.3B
$971 ﹤0.01%
3
AMT icon
357
American Tower
AMT
$82.3B
$962 ﹤0.01%
5
AAL icon
358
American Airlines Group
AAL
$9.4B
$865 ﹤0.01%
77
YBTC icon
359
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$245M
$624 ﹤0.01%
+14
C icon
360
Citigroup
C
$185B
$609 ﹤0.01%
6
ETHA
361
iShares Ethereum Trust ETF
ETHA
$1.72B
$605 ﹤0.01%
19
+5
WBD icon
362
Warner Bros
WBD
$60.8B
$547 ﹤0.01%
28
-19
ACCO icon
363
Acco Brands
ACCO
$315M
$499 ﹤0.01%
125
BALL icon
364
Ball Corp
BALL
$13B
$408 ﹤0.01%
8
-4
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$6.56B
$381 ﹤0.01%
6
TERN icon
366
Terns Pharmaceuticals
TERN
$2.32B
$376 ﹤0.01%
+50
FWONK icon
367
Liberty Media Series C
FWONK
$23.3B
$313 ﹤0.01%
3
LLYVK icon
368
Liberty Live Group Series C
LLYVK
$7.11B
$291 ﹤0.01%
3
DELL icon
369
Dell
DELL
$91.1B
$284 ﹤0.01%
2
-3
LBTYK icon
370
Liberty Global Class C
LBTYK
$3.84B
$212 ﹤0.01%
18
ILCV icon
371
iShares Morningstar Value ETF
ILCV
$1.16B
$181 ﹤0.01%
2
-21
UTSI icon
372
UTStarcom
UTSI
$23.9M
$127 ﹤0.01%
50
FWONA icon
373
Liberty Media Series A
FWONA
$21.5B
$95 ﹤0.01%
1
LLYVA icon
374
Liberty Live Group Series A
LLYVA
$6.9B
$94 ﹤0.01%
1
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.85B
$69 ﹤0.01%
6
13 14
15
16 17