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
CI icon
376
Cigna
CI
$73.2B
$1.32K ﹤0.01%
+4
AMLP icon
377
Alerian MLP ETF
AMLP
$10.5B
$1.24K ﹤0.01%
25
DHR icon
378
Danaher
DHR
$160B
$1.19K ﹤0.01%
+6
CB icon
379
Chubb
CB
$116B
$1.16K ﹤0.01%
+4
UNP icon
380
Union Pacific
UNP
$138B
$1.15K ﹤0.01%
+5
AVUV icon
381
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.15K ﹤0.01%
13
-3
IXC icon
382
iShares Global Energy ETF
IXC
$1.88B
$1.14K ﹤0.01%
29
-115
ROP icon
383
Roper Technologies
ROP
$47.8B
$1.13K ﹤0.01%
+2
APD icon
384
Air Products & Chemicals
APD
$57.2B
$1.13K ﹤0.01%
+4
AMT icon
385
American Tower
AMT
$82.3B
$1.1K ﹤0.01%
+5
SBUX icon
386
Starbucks
SBUX
$96.9B
$1.1K ﹤0.01%
+12
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.08K ﹤0.01%
8
SIRI icon
388
SiriusXM
SIRI
$7.01B
$1.08K ﹤0.01%
47
-1,237
MCHP icon
389
Microchip Technology
MCHP
$30.6B
$1.06K ﹤0.01%
+15
REGN icon
390
Regeneron Pharmaceuticals
REGN
$78B
$1.05K ﹤0.01%
+2
GWW icon
391
W.W. Grainger
GWW
$45.7B
$1.04K ﹤0.01%
+1
RMD icon
392
ResMed
RMD
$36.6B
$1.03K ﹤0.01%
+4
VTR icon
393
Ventas
VTR
$37.6B
$1.01K ﹤0.01%
+16
CL icon
394
Colgate-Palmolive
CL
$63.5B
$1K ﹤0.01%
+11
MPC icon
395
Marathon Petroleum
MPC
$57.9B
$997 ﹤0.01%
+6
CSX icon
396
CSX Corp
CSX
$65.1B
$946 ﹤0.01%
+29
RCL icon
397
Royal Caribbean
RCL
$72.3B
$939 ﹤0.01%
+3
MMM icon
398
3M
MMM
$91.1B
$913 ﹤0.01%
+6
TFC icon
399
Truist Financial
TFC
$59.5B
$903 ﹤0.01%
+21
AAL icon
400
American Airlines Group
AAL
$9.4B
$864 ﹤0.01%
77
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