LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$11.9M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$492K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$440K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$507K
2
AAPL icon
Apple
AAPL
$444K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$312K 0.95%
5,660
-469
-8% -$25.8K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$307K 0.94%
12,249
-92
-0.7% -$2.3K
ABBV icon
28
AbbVie
ABBV
$372B
$299K 0.91%
1,427
-349
-20% -$73.1K
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.73B
$293K 0.9%
2,253
+25
+1% +$3.26K
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$278K 0.85%
1,975
-5
-0.3% -$703
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$276K 0.84%
4,193
-7,702
-65% -$507K
IYR icon
32
iShares US Real Estate ETF
IYR
$3.76B
$265K 0.81%
2,771
+11
+0.4% +$1.05K
PLD icon
33
Prologis
PLD
$106B
$242K 0.74%
2,162
+19
+0.9% +$2.12K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$240K 0.73%
5,045
+1,715
+52% +$81.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$237K 0.72%
1,835
-79
-4% -$10.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$229K 0.7%
4,251
+1,864
+78% +$101K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$167K 0.51%
876
+277
+46% +$53K
MCD icon
38
McDonald's
MCD
$224B
$166K 0.51%
533
-134
-20% -$41.9K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$166K 0.51%
2,101
+15
+0.7% +$1.18K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$164K 0.5%
3,298
+1,317
+66% +$65.4K
SILA
41
Sila Realty Trust, Inc.
SILA
$1.38B
$163K 0.5%
6,086
-2,017
-25% -$53.9K
IAU icon
42
iShares Gold Trust
IAU
$50.6B
$162K 0.49%
2,740
+1,205
+79% +$71K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$159K 0.49%
1,718
-19
-1% -$1.76K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$157K 0.48%
1,013
-2,200
-68% -$340K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
$155K 0.47%
2,504
-512
-17% -$31.6K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$150K 0.46%
1,762
+5
+0.3% +$425
PAYX icon
47
Paychex
PAYX
$50.2B
$147K 0.45%
952
+4
+0.4% +$617
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$143K 0.44%
1,578
+105
+7% +$9.52K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$142K 0.43%
1,370
-1,108
-45% -$115K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$141K 0.43%
3,894
+3,273
+527% +$119K
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