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
726
$2.22K ﹤0.01%
24
727
$2.21K ﹤0.01%
82
728
$2.12K ﹤0.01%
24
729
$2.1K ﹤0.01%
63
730
$2.02K ﹤0.01%
49
731
$1.99K ﹤0.01%
60
732
$1.93K ﹤0.01%
49
733
$1.92K ﹤0.01%
69
734
$1.86K ﹤0.01%
64
735
$1.85K ﹤0.01%
22
736
$1.83K ﹤0.01%
10
737
$1.82K ﹤0.01%
+100
738
$1.54K ﹤0.01%
300
739
$1.49K ﹤0.01%
12
740
$1.44K ﹤0.01%
16
741
$1.42K ﹤0.01%
4
742
$1.38K ﹤0.01%
6
743
$1.25K ﹤0.01%
+90
744
$1.22K ﹤0.01%
23
-576
745
$1.17K ﹤0.01%
15
-1,250
746
$898 ﹤0.01%
13
747
$872 ﹤0.01%
77
-10,143
748
$863 ﹤0.01%
31
749
$777 ﹤0.01%
39
-100
750
$538 ﹤0.01%
17
+16
28 29
30
31 32