LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$11.9M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$492K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$440K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$396K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$349K
5
OEF icon
iShares S&P 100 ETF
OEF
$341K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$507K
2
AAPL icon
Apple
AAPL
$444K
3
MSFT icon
Microsoft
MSFT
$357K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$340K
5
CVX icon
Chevron
CVX
$324K

Sector Composition

1 Technology 8.22%
2 Energy 6.28%
3 Consumer Discretionary 2.09%
4 Financials 2.04%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$52.2B
$141K 0.43%
4,524
-57
-1% -$1.78K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$134K 0.41%
1,149
-2,497
-68% -$291K
HTGC icon
53
Hercules Capital
HTGC
$3.55B
$132K 0.4%
+6,852
New +$132K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$130K 0.4%
349
– –
PFG icon
55
Principal Financial Group
PFG
$17.9B
$128K 0.39%
+1,518
New +$128K
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.18B
$124K 0.38%
1,712
+53
+3% +$3.84K
SFNC icon
57
Simmons First National
SFNC
$3.01B
$121K 0.37%
5,896
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
$121K 0.37%
4,323
-1,581
-27% -$44.2K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$121K 0.37%
751
-179
-19% -$28.7K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$119K 0.36%
4,000
– –
NVDA icon
61
NVIDIA
NVDA
$4.24T
$117K 0.36%
1,080
– –
KMB icon
62
Kimberly-Clark
KMB
$42.8B
$117K 0.36%
821
-224
-21% -$31.9K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$17B
$115K 0.35%
1,852
+1,818
+5,347% +$113K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$150B
$113K 0.35%
1,495
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$80.7B
$112K 0.34%
2,403
+2,394
+26,600% +$112K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$111K 0.34%
1,018
+45
+5% +$4.89K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$108K 0.33%
628
– –
AEP icon
68
American Electric Power
AEP
$59.4B
$107K 0.33%
978
+6
+0.6% +$656
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$106K 0.32%
1,745
– –
PFE icon
70
Pfizer
PFE
$141B
$103K 0.31%
+4,051
New +$103K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$99.7K 0.3%
2,000
– –
HYGW icon
72
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$98.9K 0.3%
3,146
+43
+1% +$1.35K
BIDD
73
iShares International Dividend Active ETF
BIDD
$677M
$98.8K 0.3%
3,818
+142
+4% +$3.68K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$98.7K 0.3%
1,339
+166
+14% +$12.2K
DELL icon
75
Dell
DELL
$82.6B
$98.1K 0.3%
1,076
+1,074
+53,700% +$97.9K
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