LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
This Quarter Return
+7.97%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$914K
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.89%
Holding
880
New
30
Increased
104
Reduced
143
Closed
84

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$337K
2
HUM icon
Humana
HUM
$258K
3
BINC icon
BlackRock Flexible Income ETF
BINC
$225K
4
NVDA icon
NVIDIA
NVDA
$208K
5
CRH icon
CRH
CRH
$203K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$691K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$520K
3
RGLD icon
Royal Gold
RGLD
$159K
4
HD icon
Home Depot
HD
$140K
5
MSFT icon
Microsoft
MSFT
$133K

Sector Composition

1 Consumer Staples 9.78%
2 Technology 8.61%
3 Healthcare 8.4%
4 Energy 8.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$342K 0.4%
3,212
+68
+2% +$7.24K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$337K 0.39%
+7,578
New +$337K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$336K 0.39%
700
-2
-0.3% -$961
MKL icon
54
Markel Group
MKL
$24.8B
$335K 0.39%
220
-23
-9% -$35K
PM icon
55
Philip Morris
PM
$260B
$330K 0.38%
3,600
– –
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$325K 0.38%
2,081
-26
-1% -$4.06K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$323K 0.38%
3,111
+244
+9% +$25.3K
SPIB icon
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$310K 0.36%
9,471
-853
-8% -$27.9K
FANG icon
59
Diamondback Energy
FANG
$43.1B
$290K 0.34%
1,465
-60
-4% -$11.9K
CBOE icon
60
Cboe Global Markets
CBOE
$24.7B
$283K 0.33%
1,538
-102
-6% -$18.7K
CASY icon
61
Casey's General Stores
CASY
$18.4B
$282K 0.33%
886
-39
-4% -$12.4K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$280K 0.32%
5,532
-13,664
-71% -$691K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.73B
$278K 0.32%
2,212
+5
+0.2% +$628
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$273K 0.32%
2,377
-202
-8% -$23.2K
FBIN icon
65
Fortune Brands Innovations
FBIN
$7.02B
$271K 0.31%
3,200
– –
WEC icon
66
WEC Energy
WEC
$34.3B
$265K 0.31%
3,222
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$3.76B
$262K 0.3%
2,915
+12
+0.4% +$1.08K
OEF icon
68
iShares S&P 100 ETF
OEF
$22B
$260K 0.3%
1,051
-249
-19% -$61.6K
HUM icon
69
Humana
HUM
$36.5B
$258K 0.3%
+745
New +$258K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$257K 0.3%
2,121
+67
+3% +$8.11K
WRB icon
71
W.R. Berkley
WRB
$27.2B
$254K 0.3%
2,877
-134
-4% -$11.9K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$254K 0.3%
4,420
+1,658
+60% +$95.5K
PAYX icon
73
Paychex
PAYX
$50.2B
$254K 0.3%
2,071
+11
+0.5% +$1.35K
TXN icon
74
Texas Instruments
TXN
$184B
$252K 0.29%
1,447
– –
HUBB icon
75
Hubbell
HUBB
$22.9B
$250K 0.29%
603
-24
-4% -$9.97K
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3
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