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
351
$16.8K 0.04%
201
352
$16.7K 0.04%
803
353
$16.7K 0.04%
+637
354
$16.6K 0.04%
293
355
$16.6K 0.03%
235
356
$16.6K 0.03%
+95
357
$16.5K 0.03%
79
358
$16.3K 0.03%
217
+126
359
$16.2K 0.03%
152
+2
360
$16.2K 0.03%
+63
361
$16.2K 0.03%
346
362
$16K 0.03%
327
363
$15.9K 0.03%
+163
364
$15.9K 0.03%
1,432
365
$15.8K 0.03%
245
366
$15.8K 0.03%
141
367
$15.8K 0.03%
553
-253
368
$15.6K 0.03%
32
369
$15.6K 0.03%
144
370
$15.4K 0.03%
99
371
$15.4K 0.03%
11
372
$15.4K 0.03%
+79
373
$15.3K 0.03%
124
374
$15.3K 0.03%
340
+3
375
$15.3K 0.03%
167
-213
13 14
15
16 17