LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Return 13.72%
This Quarter Return
+6.24%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
-$6.87M
Cap. Flow
-$9.56M
Cap. Flow %
-23.59%
Top 10 Hldgs %
30.16%
Holding
808
New
30
Increased
88
Reduced
155
Closed
107

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$706K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$383K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$323K
4
MFC icon
Manulife Financial
MFC
$180K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$175K

Top Sells

1
SILA
Sila Realty Trust, Inc.
SILA
$896K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$776K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$666K
4
IWM icon
iShares Russell 2000 ETF
IWM
$585K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$483K

Sector Composition

1 Technology 11.07%
2 Energy 5.93%
3 Industrials 4.79%
4 Consumer Discretionary 4.49%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$359K 0.88%
5,864
+1,939
+49% +$119K
ABBV icon
27
AbbVie
ABBV
$375B
$348K 0.86%
1,765
-663
-27% -$131K
NVDA icon
28
NVIDIA
NVDA
$4.01T
$310K 0.76%
2,550
-360
-12% -$43.7K
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.71B
$297K 0.73%
2,222
+5
+0.2% +$668
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.9B
$293K 0.72%
2,288
+211
+10% +$27.1K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$285K 0.7%
5,401
+974
+22% +$51.5K
IYR icon
32
iShares US Real Estate ETF
IYR
$3.75B
$279K 0.69%
2,737
+18
+0.7% +$1.83K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$277K 0.68%
1,828
+61
+3% +$9.26K
PLD icon
34
Prologis
PLD
$105B
$268K 0.66%
2,123
-2,947
-58% -$372K
MCD icon
35
McDonald's
MCD
$226B
$208K 0.51%
683
-645
-49% -$196K
SILA
36
Sila Realty Trust, Inc.
SILA
$1.38B
$205K 0.51%
8,103
-35,435
-81% -$896K
OEF icon
37
iShares S&P 100 ETF
OEF
$22B
$200K 0.49%
723
+75
+12% +$20.8K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
$191K 0.47%
3,047
-582
-16% -$36.5K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$187K 0.46%
1,715
+216
+14% +$23.6K
MFC icon
40
Manulife Financial
MFC
$51.9B
$180K 0.45%
+6,108
New +$180K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
$177K 0.44%
6,276
-6,774
-52% -$191K
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$175K 0.43%
+3,557
New +$175K
WPC icon
43
W.P. Carey
WPC
$14.9B
$174K 0.43%
2,797
-3,464
-55% -$216K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.81T
$168K 0.41%
1,013
-245
-19% -$40.6K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.6B
$167K 0.41%
2,069
+14
+0.7% +$1.13K
KMB icon
46
Kimberly-Clark
KMB
$43.2B
$166K 0.41%
1,168
+5
+0.4% +$712
DMLP icon
47
Dorchester Minerals
DMLP
$1.19B
$166K 0.41%
+5,500
New +$166K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$166K 0.41%
988
-927
-48% -$156K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$162K 0.4%
3,111
+916
+42% +$47.6K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$159K 0.39%
1,494
+1
+0.1% +$106
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