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
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$440K
3
+$396K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$349K
5
OEF icon
iShares S&P 100 ETF
OEF
+$341K

Top Sells

1
+$507K
2
+$444K
3
+$357K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

1 Technology 8.22%
2 Energy 6.28%
3 Consumer Discretionary 2.09%
4 Financials 2.04%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.95%
5,660
-469
27
$307K 0.94%
12,249
-92
28
$299K 0.91%
1,427
-349
29
$293K 0.9%
2,253
+25
30
$278K 0.85%
1,975
-5
31
$276K 0.84%
4,193
-7,702
32
$265K 0.81%
2,771
+11
33
$242K 0.74%
2,162
+19
34
$240K 0.73%
5,045
+1,715
35
$237K 0.72%
1,835
-79
36
$229K 0.7%
4,251
+1,864
37
$167K 0.51%
876
+277
38
$166K 0.51%
533
-134
39
$166K 0.51%
2,101
+15
40
$164K 0.5%
3,298
+1,317
41
$163K 0.5%
6,086
-2,017
42
$162K 0.49%
2,740
+1,205
43
$159K 0.49%
1,718
-19
44
$157K 0.48%
1,013
-2,200
45
$155K 0.47%
2,504
-512
46
$150K 0.46%
1,762
+5
47
$147K 0.45%
952
+4
48
$143K 0.44%
1,578
+105
49
$142K 0.43%
1,370
-1,108
50
$141K 0.43%
3,894
+3,273
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