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
376
$15.2K 0.03%
180
377
$15.2K 0.03%
2
378
$15K 0.03%
236
+230
379
$14.8K 0.03%
105
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380
$14.8K 0.03%
146
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381
$14.8K 0.03%
245
382
$14.7K 0.03%
248
-10,284
383
$14.7K 0.03%
167
384
$14.7K 0.03%
+93
385
$14.6K 0.03%
197
386
$14.5K 0.03%
155
387
$14.4K 0.03%
135
388
$14.4K 0.03%
34
389
$14.4K 0.03%
114
390
$14.2K 0.03%
43
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391
$14.2K 0.03%
89
-4,721
392
$14K 0.03%
121
393
$14K 0.03%
422
394
$13.9K 0.03%
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395
$13.8K 0.03%
108
396
$13.7K 0.03%
75
-769
397
$13.7K 0.03%
+62
398
$13.6K 0.03%
70
399
$13.5K 0.03%
105
400
$13.5K 0.03%
109
14 15
16
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