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
426
$12K 0.03%
25
427
$12K 0.03%
82
-844
428
$12K 0.03%
+60
429
$11.9K 0.03%
+202
430
$11.9K 0.03%
290
-1,476
431
$11.9K 0.03%
87
432
$11.7K 0.02%
110
433
$11.7K 0.02%
58
434
$11.7K 0.02%
204
435
$11.6K 0.02%
30
436
$11.5K 0.02%
94
437
$11.4K 0.02%
450
-2,926
438
$11.4K 0.02%
37
439
$11.3K 0.02%
246
440
$11.3K 0.02%
213
441
$11.3K 0.02%
24
+4
442
$11.3K 0.02%
37
443
$11.2K 0.02%
96
+1
444
$11.2K 0.02%
104
445
$11.2K 0.02%
143
446
$11.2K 0.02%
53
447
$11.2K 0.02%
1,114
448
$11.2K 0.02%
+379
449
$11.1K 0.02%
163
-1,008
450
$11.1K 0.02%
209
16 17
18
19 20