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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$871K
3
+$359K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K

Top Sells

1
+$411K
2
+$271K
3
+$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$66.4B
$150K 0.38%
2,445
+42
IAU icon
52
iShares Gold Trust
IAU
$65.9B
$149K 0.38%
2,387
-353
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$24.3B
$148K 0.37%
1,149
SILA
54
Sila Realty Trust
SILA
$1.3B
$144K 0.37%
6,086
MFC icon
55
Manulife Financial
MFC
$59.2B
$143K 0.36%
4,482
-42
PAYX icon
56
Paychex
PAYX
$39.8B
$139K 0.35%
955
+3
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$159B
$138K 0.35%
1,652
+157
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$126K 0.32%
4,000
PFG icon
59
Principal Financial Group
PFG
$18.6B
$122K 0.31%
1,535
+17
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$24B
$122K 0.31%
1,855
+3
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$117K 0.3%
1,745
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$114K 0.29%
1,427
+88
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$114K 0.29%
2,430
+619
SFNC icon
64
Simmons First National
SFNC
$2.71B
$112K 0.28%
5,896
VTV icon
65
Vanguard Value ETF
VTV
$152B
$111K 0.28%
628
KMB icon
66
Kimberly-Clark
KMB
$36B
$107K 0.27%
828
+7
DDS icon
67
Dillards
DDS
$10.6B
$104K 0.27%
250
AEP icon
68
American Electric Power
AEP
$64.4B
$102K 0.26%
984
+6
BALI icon
69
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$101K 0.26%
3,361
+1,438
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$101K 0.26%
2,524
+1,378
BIDD
71
iShares International Dividend Active ETF
BIDD
$465M
$101K 0.26%
3,695
-123
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$101K 0.26%
745
-12
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$99.7K 0.25%
2,000
HYGW icon
74
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$249M
$99.5K 0.25%
3,251
+105
BBUS icon
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$99.2K 0.25%
887
+1
1 2
3
4 5