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LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+22.6%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$3.18M
Cap. Flow
+$3.28M
Cap. Flow %
16.83%
Top 10 Hldgs %
60.36%
Holding
280
New
17
Increased
56
Reduced
32
Closed
29

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$150K
3
VDE icon
Vanguard Energy ETF
VDE
+$92K
4
GLD icon
SPDR Gold Trust
GLD
+$89.1K
5
BX icon
Blackstone
BX
+$71.6K

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$274K
2
CVX icon
Chevron
CVX
+$187K
3
IAU icon
iShares Gold Trust
IAU
+$77.1K
4
INTC icon
Intel
INTC
+$45.8K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2K

Sector Composition

1 Technology 15.35%
2 Energy 12.87%
3 Consumer Discretionary 4.53%
4 Financials 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$158B
$63.2K 0.32%
+550
New +$71.6K
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$60.8K 0.31%
630
-53
-8% -$5.42K
TGT icon
53
Target
TGT
$63.7B
$60.6K 0.31%
500
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$59.4K 0.3%
207
– –
JBND icon
55
JPMorgan Active Bond ETF
JBND
$8.32B
$57.3K 0.29%
1,066
+528
+98% +$28.6K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$57.1K 0.29%
509
-349
-41% -$41.2K
CDE icon
57
Coeur Mining
CDE
$15.2B
$56.3K 0.29%
3,000
– –
MLN icon
58
VanEck Long Muni ETF
MLN
$692M
$54.2K 0.28%
3,109
+742
+31% +$13K
MEOH icon
59
Methanex
MEOH
$4.11B
$54.1K 0.28%
908
– –
DUK icon
60
Duke Energy
DUK
$98.3B
$53.9K 0.28%
412
-162
-28% -$20.3K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$50.3K 0.26%
1,008
-2
-0.2% -$101
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.5B
$50.2K 0.26%
1,887
+59
+3% +$1.57K
ETSY icon
63
Etsy
ETSY
$7.92B
$50K 0.26%
1,000
– –
LRCX icon
64
Lam Research
LRCX
$401B
$49.4K 0.25%
231
– –
PAYX icon
65
Paychex
PAYX
$40.8B
$48.8K 0.25%
530
-214
-29% -$21.2K
JAVA icon
66
JPMorgan Active Value ETF
JAVA
$6.82B
$48.6K 0.25%
678
-10
-1% -$742
ACP
67
abrdn Income Credit Strategies Fund
ACP
$652M
$48.3K 0.25%
9,467
– –
MP icon
68
MP Materials
MP
$8.09B
$48.3K 0.25%
+1,000
New +$59.8K
PG icon
69
Procter & Gamble
PG
$353B
$47.3K 0.24%
328
– –
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.45B
$45.2K 0.23%
721
– –
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$42.2K 0.22%
773
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.8K 0.21%
636
+1
+0.2% +$66
UL icon
73
Unilever
UL
$135B
$40.2K 0.21%
705
– –
APA icon
74
APA Corp
APA
$12.1B
$39.1K 0.2%
921
– –
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.43B
$38.5K 0.2%
823
– –
1 2
3
4 5

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