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
$46.4M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$408K
3
+$345K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$255K

Top Sells

1
+$492K
2
+$264K
3
+$246K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$193K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$126K

Sector Composition

1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$414K 0.89%
12,979
+250
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$406K 0.87%
2,294
+10
BINC icon
28
BlackRock Flexible Income ETF
BINC
$14.3B
$379K 0.82%
7,111
-861
VOO icon
29
Vanguard S&P 500 ETF
VOO
$798B
$359K 0.77%
586
-1
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$354K 0.76%
3,716
+3,621
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$351K 0.76%
7,020
+5,020
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.64B
$350K 0.76%
2,400
+4
ABBV icon
33
AbbVie
ABBV
$398B
$348K 0.75%
1,502
+7
AMZN icon
34
Amazon
AMZN
$2.5T
$330K 0.71%
1,503
NVDA icon
35
NVIDIA
NVDA
$4.37T
$317K 0.68%
1,698
-60
IYW icon
36
iShares US Technology ETF
IYW
$20.9B
$315K 0.68%
1,607
+263
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$312K 0.67%
3,988
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70.9B
$312K 0.67%
11,431
+8,359
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$305K 0.66%
5,955
+2,169
SCHI icon
40
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$280K 0.6%
+12,119
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.8T
$262K 0.57%
1,079
OACP icon
42
OneAscent Core Plus Bond ETF
OACP
$214M
$255K 0.55%
+11,060
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$242K 0.52%
7,070
+123
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$221K 0.48%
863
+603
MCD icon
45
McDonald's
MCD
$216B
$202K 0.43%
664
+2
IBD icon
46
Inspire Corporate Bond ETF
IBD
$450M
$195K 0.42%
+8,087
IAU icon
47
iShares Gold Trust
IAU
$65.9B
$193K 0.42%
2,648
+261
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$190K 0.41%
2,180
-185
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$67.6B
$187K 0.4%
1,327
-533
BDYN
50
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$182K 0.39%
+7,186
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