LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$440K
3
+$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
+$507K
2
+$444K
3
+$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 Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$53.5B
$141K 0.43%
4,524
-57
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22.9B
$134K 0.41%
1,149
-2,497
HTGC icon
53
Hercules Capital
HTGC
$3.14B
$132K 0.4%
+6,852
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$130K 0.4%
349
PFG icon
55
Principal Financial Group
PFG
$17.5B
$128K 0.39%
+1,518
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.2B
$124K 0.38%
1,712
+53
SFNC icon
57
Simmons First National
SFNC
$2.65B
$121K 0.37%
5,896
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$70B
$121K 0.37%
4,323
-1,581
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$121K 0.37%
751
-179
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$119K 0.36%
4,000
NVDA icon
61
NVIDIA
NVDA
$4.46T
$117K 0.36%
1,080
KMB icon
62
Kimberly-Clark
KMB
$40.3B
$117K 0.36%
821
-224
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$23B
$115K 0.35%
1,852
+1,818
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$157B
$113K 0.35%
1,495
IBIT icon
65
iShares Bitcoin Trust
IBIT
$81.5B
$112K 0.34%
2,403
+2,394
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$111K 0.34%
1,018
+45
VTV icon
67
Vanguard Value ETF
VTV
$147B
$108K 0.33%
628
AEP icon
68
American Electric Power
AEP
$62.9B
$107K 0.33%
978
+6
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$106K 0.32%
1,745
PFE icon
70
Pfizer
PFE
$139B
$103K 0.31%
+4,051
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$99.7K 0.3%
2,000
HYGW icon
72
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$98.9K 0.3%
3,146
+43
BIDD
73
iShares International Dividend Active ETF
BIDD
$692M
$98.8K 0.3%
3,818
+142
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$98.7K 0.3%
1,339
+166
DELL icon
75
Dell
DELL
$100B
$98.1K 0.3%
1,076
+1,074
1 2
3
4 5