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
$47.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$326K
3
+$299K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$5.79M
2
+$3.36M
3
+$2.86M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.62M

Sector Composition

1 Technology 12.5%
2 Energy 5.68%
3 Consumer Discretionary 5.61%
4 Real Estate 5.23%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.38%
915
52
$179K 0.38%
3,553
-19
53
$171K 0.36%
648
-403
54
$164K 0.35%
3,070
+2,452
55
$161K 0.34%
1,163
-452
56
$159K 0.34%
187
+37
57
$156K 0.33%
1,493
-282
58
$154K 0.32%
1,499
+758
59
$150K 0.32%
+1,355
60
$141K 0.3%
1,743
+4
61
$140K 0.3%
2,055
-415
62
$137K 0.29%
1,831
-286
63
$134K 0.28%
1,340
+13
64
$129K 0.27%
2,171
+6
65
$121K 0.25%
6,324
-7,124
66
$116K 0.25%
706
+105
67
$116K 0.24%
1,080
-1,197
68
$115K 0.24%
+2,246
69
$115K 0.24%
301
-585
70
$115K 0.24%
3,226
+42
71
$115K 0.24%
1,679
-401
72
$114K 0.24%
+2,195
73
$112K 0.24%
307
-296
74
$112K 0.24%
298
75
$110K 0.23%
1,511
-4,246
1 2
3
4 5