LFA

LGT Financial Advisors Portfolio holdings

AUM $16.3M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$46.1K
3
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

1
+$3.34M
2
+$2.58M
3
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
26
Sila Realty Trust
SILA
$1.42B
$124K 0.76%
5,336
VTV icon
27
Vanguard Value ETF
VTV
$171B
$121K 0.74%
632
+5
AEP icon
28
American Electric Power
AEP
$72.1B
$115K 0.7%
997
+6
TE
29
T1 Energy Inc
TE
$1.45B
$112K 0.69%
16,835
SFNC icon
30
Simmons First National
SFNC
$2.95B
$111K 0.68%
5,896
MFC icon
31
Manulife Financial
MFC
$58.6B
$107K 0.66%
2,955
-1,527
TUSB
32
Thrivent Ultra Short Bond ETF
TUSB
$212M
$107K 0.65%
2,123
WMT icon
33
Walmart Inc
WMT
$1.01T
$104K 0.64%
933
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$102K 0.63%
858
-488
CMPS
35
Compass Pathways
CMPS
$797M
$101K 0.62%
14,700
SLDP icon
36
Solid Power
SLDP
$772M
$101K 0.62%
23,725
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$91.9K 0.56%
745
-265
PRXV
38
Praxis Impact Large Cap Value ETF
PRXV
$67.8M
$91.8K 0.56%
3,027
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$86.2K 0.53%
341
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.32B
$85.2K 0.52%
4,059
PAYX icon
41
Paychex
PAYX
$33.8B
$83.5K 0.51%
744
-215
PRXG
42
Praxis Impact Large Cap Growth ETF
PRXG
$71.3M
$82.4K 0.5%
2,256
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$79.9K 0.49%
1,037
-3
ESUM
44
Eventide US Market ETF
ESUM
$141M
$79.2K 0.48%
2,940
AAP icon
45
Advance Auto Parts
AAP
$3.2B
$78.6K 0.48%
2,000
IBIT icon
46
iShares Bitcoin Trust
IBIT
$52.6B
$71.8K 0.44%
1,447
-269
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$68.9K 0.42%
683
-149
DUK icon
48
Duke Energy
DUK
$102B
$67.3K 0.41%
574
-159
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$66.8K 0.41%
323
+2
XYZ
50
Block Inc
XYZ
$39.2B
$65.1K 0.4%
1,000
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