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
26
$379K 0.8%
2,488
-211
27
$378K 0.8%
8,876
+61
28
$364K 0.77%
1,224
-587
29
$360K 0.76%
2,910
+440
30
$350K 0.74%
700
31
$345K 0.73%
6,261
-3,569
32
$338K 0.71%
1,328
+7
33
$338K 0.71%
13,050
-1,023
34
$315K 0.66%
6,033
+1,753
35
$304K 0.64%
9,331
-140
36
$288K 0.61%
1,915
-166
37
$281K 0.59%
5,302
-1,449
38
$278K 0.59%
5,993
-34,933
39
$266K 0.56%
1,767
+549
40
$265K 0.56%
2,217
+5
41
$246K 0.52%
2,077
-44
42
$246K 0.52%
5,237
-37,307
43
$238K 0.5%
2,719
-196
44
$233K 0.49%
3,925
-495
45
$229K 0.48%
1,258
-1,315
46
$220K 0.46%
1,852
-219
47
$216K 0.46%
4,427
+942
48
$209K 0.44%
3,629
-144
49
$207K 0.44%
4,097
-1,435
50
$187K 0.4%
1,697
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