LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Return 13.72%
This Quarter Return
+1.25%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-82.62%
Top 10 Hldgs %
29.14%
Holding
876
New
85
Increased
110
Reduced
166
Closed
99

Top Buys

1
SILA
Sila Realty Trust, Inc.
SILA
$922K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$326K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$299K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$219K

Top Sells

1
KO icon
Coca-Cola
KO
$5.79M
2
PFE icon
Pfizer
PFE
$3.36M
3
XOM icon
Exxon Mobil
XOM
$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 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$379K 0.8%
2,488
-211
-8% -$32.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$378K 0.8%
8,876
+61
+0.7% +$2.6K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.3B
$364K 0.77%
1,224
-587
-32% -$175K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$360K 0.76%
2,910
+440
+18% +$54.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$727B
$350K 0.74%
700
– –
WPC icon
31
W.P. Carey
WPC
$14.6B
$345K 0.73%
6,261
-3,569
-36% -$196K
MCD icon
32
McDonald's
MCD
$228B
$338K 0.71%
1,328
+7
+0.5% +$1.78K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
$338K 0.71%
13,050
-1,023
-7% -$26.5K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.5B
$315K 0.66%
6,033
+1,753
+41% +$91.5K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$304K 0.64%
9,331
-140
-1% -$4.56K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$288K 0.61%
1,915
-166
-8% -$25K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
$281K 0.59%
5,302
-1,449
-21% -$76.9K
GTO icon
38
Invesco Total Return Bond ETF
GTO
$1.91B
$278K 0.59%
5,993
-34,933
-85% -$1.62M
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$266K 0.56%
1,767
+549
+45% +$82.7K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.72B
$265K 0.56%
2,217
+5
+0.2% +$597
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
$246K 0.52%
2,077
-44
-2% -$5.22K
CMBS icon
42
iShares CMBS ETF
CMBS
$465M
$246K 0.52%
5,237
-37,307
-88% -$1.75M
IYR icon
43
iShares US Real Estate ETF
IYR
$3.7B
$238K 0.5%
2,719
-196
-7% -$17.2K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$233K 0.49%
3,925
-495
-11% -$29.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.76T
$229K 0.48%
1,258
-1,315
-51% -$240K
PAYX icon
46
Paychex
PAYX
$49.3B
$220K 0.46%
1,852
-219
-11% -$26K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$216K 0.46%
4,427
+942
+27% +$45.9K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.6B
$209K 0.44%
3,629
-144
-4% -$8.3K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$207K 0.44%
4,097
-1,435
-26% -$72.5K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$187K 0.4%
1,697
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