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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$871K
3
+$359K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K

Top Sells

1
+$411K
2
+$271K
3
+$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.64B
$341K 0.86%
2,396
+143
VOO icon
27
Vanguard S&P 500 ETF
VOO
$798B
$333K 0.85%
587
-54
AMZN icon
28
Amazon
AMZN
$2.5T
$330K 0.84%
1,503
-302
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$292K 0.74%
2,875
+1,505
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$290K 0.74%
3,988
-205
NVDA icon
31
NVIDIA
NVDA
$4.37T
$278K 0.7%
1,758
+678
ABBV icon
32
AbbVie
ABBV
$398B
$277K 0.7%
1,495
+68
IYR icon
33
iShares US Real Estate ETF
IYR
$4.15B
$264K 0.67%
2,785
+14
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$67.6B
$248K 0.63%
1,860
+25
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$240K 0.61%
5,021
-24
IYW icon
36
iShares US Technology ETF
IYW
$20.9B
$233K 0.59%
1,344
-631
PLD icon
37
Prologis
PLD
$120B
$231K 0.59%
2,198
+36
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$228K 0.58%
2,027
+309
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.2B
$214K 0.54%
1,093
+217
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$200K 0.51%
+6,947
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$193K 0.49%
+3,786
MCD icon
42
McDonald's
MCD
$216B
$193K 0.49%
662
+129
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$193K 0.49%
2,365
+264
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.8T
$190K 0.48%
1,079
+66
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$166K 0.42%
3,380
+82
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$45.6B
$163K 0.41%
1,767
+5
QQQ icon
47
Invesco QQQ Trust
QQQ
$404B
$160K 0.41%
290
+100
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$153K 0.39%
349
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.4B
$152K 0.38%
2,373
-131
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$151K 0.38%
1,632
+54
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