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
751
$448 ﹤0.01%
14
752
$401 ﹤0.01%
107
753
$332 ﹤0.01%
15
754
$321 ﹤0.01%
18
755
$276 ﹤0.01%
2
756
$222 ﹤0.01%
+6
757
$216 ﹤0.01%
3
758
$205 ﹤0.01%
+6
759
$166 ﹤0.01%
7
760
$159 ﹤0.01%
1
-161
761
$139 ﹤0.01%
1,000
762
$133 ﹤0.01%
6
763
$115 ﹤0.01%
3
764
$105 ﹤0.01%
6
765
$90 ﹤0.01%
4
766
$64 ﹤0.01%
1
767
$58 ﹤0.01%
36
+1
768
$55 ﹤0.01%
1
769
$39 ﹤0.01%
1
770
$38 ﹤0.01%
1
771
$34 ﹤0.01%
4
772
– –
-228
773
– –
0
774
$21 ﹤0.01%
1
775
$19 ﹤0.01%
2
29 30
31
32 33