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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$871K
3
+$359K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K

Top Sells

1
+$411K
2
+$271K
3
+$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
351
Fidelity Total Bond ETF
FBND
$22.9B
$2.29K 0.01%
+50
AMD icon
352
Advanced Micro Devices
AMD
$350B
$2.27K 0.01%
+16
AMGN icon
353
Amgen
AMGN
$182B
$2.23K 0.01%
+8
BLK icon
354
Blackrock
BLK
$161B
$2.11K 0.01%
+2
PH icon
355
Parker-Hannifin
PH
$108B
$2.1K 0.01%
+3
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.05K 0.01%
10
TTAN
357
ServiceTitan Inc
TTAN
$8.37B
$2.04K 0.01%
+19
DE icon
358
Deere & Co
DE
$127B
$2.03K 0.01%
+4
URTH icon
359
iShares MSCI World ETF
URTH
$6.56B
$2.03K 0.01%
+12
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.02K 0.01%
17
ADBE icon
361
Adobe
ADBE
$135B
$1.93K ﹤0.01%
+5
ILCV icon
362
iShares Morningstar Value ETF
ILCV
$1.16B
$1.89K ﹤0.01%
23
-68
AMAT icon
363
Applied Materials
AMAT
$211B
$1.83K ﹤0.01%
+10
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$110B
$1.78K ﹤0.01%
+4
TECK icon
365
Teck Resources
TECK
$21.1B
$1.72K ﹤0.01%
42
CME icon
366
CME Group
CME
$100B
$1.66K ﹤0.01%
+6
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.58K ﹤0.01%
+31
CAT icon
368
Caterpillar
CAT
$273B
$1.55K ﹤0.01%
+4
ADP icon
369
Automatic Data Processing
ADP
$104B
$1.54K ﹤0.01%
+5
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.54K ﹤0.01%
30
+7
CARR icon
371
Carrier Global
CARR
$45.3B
$1.46K ﹤0.01%
+20
DLR icon
372
Digital Realty Trust
DLR
$53.8B
$1.41K ﹤0.01%
8
-150
VWOB icon
373
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.37K ﹤0.01%
21
SCHW icon
374
Charles Schwab
SCHW
$164B
$1.37K ﹤0.01%
+15
MAR icon
375
Marriott International
MAR
$81.8B
$1.37K ﹤0.01%
+5
13 14
15
16 17