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
$46.4M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$408K
3
+$345K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$255K

Top Sells

1
+$492K
2
+$264K
3
+$246K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$193K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$126K

Sector Composition

1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
51
Schwab International Dividend Equity ETF
SCHY
$1.55B
$177K 0.38%
+6,333
QQQ icon
52
Invesco QQQ Trust
QQQ
$404B
$174K 0.38%
290
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$45.6B
$171K 0.37%
1,773
+6
VUG icon
54
Vanguard Growth ETF
VUG
$201B
$167K 0.36%
349
SCYB icon
55
Schwab High Yield Bond ETF
SCYB
$1.9B
$164K 0.35%
+6,151
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$163K 0.35%
1,346
-681
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$24.3B
$159K 0.34%
1,148
-1
DDS icon
58
Dillards
DDS
$10.6B
$154K 0.33%
250
PLD icon
59
Prologis
PLD
$120B
$148K 0.32%
1,294
-904
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$147K 0.32%
4,000
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.1B
$147K 0.32%
+4,653
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$143K 0.31%
2,997
+567
MFC icon
63
Manulife Financial
MFC
$59.2B
$140K 0.3%
4,482
SILA
64
Sila Realty Trust
SILA
$1.3B
$134K 0.29%
5,336
-750
ETSY icon
65
Etsy
ETSY
$5.41B
$133K 0.29%
+2,000
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$159B
$132K 0.28%
1,506
-146
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.41B
$131K 0.28%
+6,096
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$24B
$130K 0.28%
1,697
-158
PFG icon
69
Principal Financial Group
PFG
$18.6B
$128K 0.28%
1,548
+13
UPS icon
70
United Parcel Service
UPS
$80.8B
$125K 0.27%
1,500
+1,493
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$125K 0.27%
1,745
AAP icon
72
Advance Auto Parts
AAP
$3.17B
$123K 0.26%
+2,000
BBUS icon
73
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$122K 0.26%
1,010
+123
PAYX icon
74
Paychex
PAYX
$39.8B
$122K 0.26%
959
+4
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$122K 0.26%
2,829
+305
1 2
3
4 5