LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$312K 0.95%
5,660
-469
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$307K 0.94%
12,249
-92
ABBV icon
28
AbbVie
ABBV
$406B
$299K 0.91%
1,427
-349
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.67B
$293K 0.9%
2,253
+25
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$278K 0.85%
1,975
-5
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$276K 0.84%
4,193
-7,702
IYR icon
32
iShares US Real Estate ETF
IYR
$3.76B
$265K 0.81%
2,771
+11
PLD icon
33
Prologis
PLD
$115B
$242K 0.74%
2,162
+19
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$240K 0.73%
5,045
+1,715
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
$237K 0.72%
1,835
-79
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$229K 0.7%
4,251
+1,864
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.7B
$167K 0.51%
876
+277
MCD icon
38
McDonald's
MCD
$220B
$166K 0.51%
533
-134
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$22.5B
$166K 0.51%
2,101
+15
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$164K 0.5%
3,298
+1,317
SILA
41
Sila Realty Trust
SILA
$1.32B
$163K 0.5%
6,086
-2,017
IAU icon
42
iShares Gold Trust
IAU
$64.3B
$162K 0.49%
2,740
+1,205
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$159K 0.49%
1,718
-19
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$157K 0.48%
1,013
-2,200
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$35.3B
$155K 0.47%
2,504
-512
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
$150K 0.46%
1,762
+5
PAYX icon
47
Paychex
PAYX
$45.5B
$147K 0.45%
952
+4
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$143K 0.44%
1,578
+105
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$142K 0.43%
1,370
-1,108
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$141K 0.43%
3,894
+3,273
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