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
CBRE icon
401
CBRE Group
CBRE
$47.4B
$841 ﹤0.01%
+6
EQIX icon
402
Equinix
EQIX
$71.4B
$795 ﹤0.01%
+1
ADM icon
403
Archer Daniels Midland
ADM
$29B
$792 ﹤0.01%
+15
CPRT icon
404
Copart
CPRT
$37.7B
$785 ﹤0.01%
+16
SRE icon
405
Sempra
SRE
$59.4B
$758 ﹤0.01%
+10
PWR icon
406
Quanta Services
PWR
$67.8B
$756 ﹤0.01%
+2
URI icon
407
United Rentals
URI
$51B
$753 ﹤0.01%
+1
LNG icon
408
Cheniere Energy
LNG
$45B
$731 ﹤0.01%
+3
WDAY icon
409
Workday
WDAY
$56B
$720 ﹤0.01%
+3
KR icon
410
Kroger
KR
$44.4B
$717 ﹤0.01%
+10
UPS icon
411
United Parcel Service
UPS
$81.1B
$707 ﹤0.01%
+7
NEM icon
412
Newmont
NEM
$98.7B
$699 ﹤0.01%
+12
BALL icon
413
Ball Corp
BALL
$13B
$676 ﹤0.01%
12
+4
VLO icon
414
Valero Energy
VLO
$54.5B
$672 ﹤0.01%
5
-266
PYPL icon
415
PayPal
PYPL
$58.9B
$669 ﹤0.01%
9
-491
STT icon
416
State Street
STT
$33.2B
$638 ﹤0.01%
+6
FTNT icon
417
Fortinet
FTNT
$61.7B
$634 ﹤0.01%
+6
JCI icon
418
Johnson Controls International
JCI
$70.5B
$634 ﹤0.01%
+6
PODD icon
419
Insulet
PODD
$21.7B
$628 ﹤0.01%
+2
DELL icon
420
Dell
DELL
$91.1B
$613 ﹤0.01%
5
-1,071
COR icon
421
Cencora
COR
$68B
$600 ﹤0.01%
+2
LBRDK icon
422
Liberty Broadband Class C
LBRDK
$6.56B
$590 ﹤0.01%
6
LII icon
423
Lennox International
LII
$17.1B
$573 ﹤0.01%
+1
CTSH icon
424
Cognizant
CTSH
$37.5B
$546 ﹤0.01%
+7
WBD icon
425
Warner Bros
WBD
$60.8B
$539 ﹤0.01%
47
+19
15 16
17
18 19