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
451
$11K 0.02%
+46
452
$11K 0.02%
298
-86
453
$10.9K 0.02%
+156
454
$10.9K 0.02%
219
455
$10.8K 0.02%
29
-716
456
$10.8K 0.02%
365
+11
457
$10.8K 0.02%
142
458
$10.8K 0.02%
809
459
$10.7K 0.02%
209
-1,183
460
$10.7K 0.02%
107
461
$10.7K 0.02%
122
462
$10.6K 0.02%
223
463
$10.5K 0.02%
+631
464
$10.5K 0.02%
74
465
$10.5K 0.02%
225
+1
466
$10.4K 0.02%
46
-910
467
$10.4K 0.02%
217
-852
468
$10.4K 0.02%
129
469
$10.2K 0.02%
138
+46
470
$10.2K 0.02%
54
471
$10.1K 0.02%
28
472
$10.1K 0.02%
190
+86
473
$10K 0.02%
200
+56
474
$9.99K 0.02%
231
475
$9.79K 0.02%
265
17 18
19
20 21