LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+8.33%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(+20%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
635
New
338
Increased
124
Reduced
57
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$359K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$271K |
| 3 |
Hercules Capital
HTGC
|
$132K |
| 4 |
Dell
DELL
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| – | – |
-85
| Closed | -$2.53K |
|
627
iShares Global Consumer Discretionary ETF
RXI
$265M
| – | – |
-23
| Closed | -$4.09K |
|
628
Sun Communities
SUI
$15.7B
| – | – |
-38
| Closed | -$4.89K |
|
629
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-304
| Closed | -$13.7K |
|
630
W.P. Carey
WPC
$14.6B
| – | – |
-1,300
| Closed | -$82K |
|
631
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – |
-895
| Closed | -$35.3K |
|
|
LB
632
LandBridge Company LLC
LB
$1.36B
| – | – |
-400
| Closed | -$28.8K |
|
|
NBIS
633
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| – | – |
-31
| Closed | -$654 |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$68.8M
| – | – |
-25
| Closed | -$5 |
|
|
LGF.B
635
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-4
| Closed | -$32 |
|