We are live on ! Find out more
LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+22.6%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$3.18M
Cap. Flow
+$3.28M
Cap. Flow %
16.83%
Top 10 Hldgs %
60.36%
Holding
280
New
17
Increased
56
Reduced
32
Closed
29

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$150K
3
VDE icon
Vanguard Energy ETF
VDE
+$92K
4
GLD icon
SPDR Gold Trust
GLD
+$89.1K
5
BX icon
Blackstone
BX
+$71.6K

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$274K
2
CVX icon
Chevron
CVX
+$187K
3
IAU icon
iShares Gold Trust
IAU
+$77.1K
4
INTC icon
Intel
INTC
+$45.8K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2K

Sector Composition

1 Technology 15.35%
2 Energy 12.87%
3 Consumer Discretionary 4.53%
4 Financials 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.8B
$38K 0.19%
747
– –
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$37.2K 0.19%
1,620
+280
+21% +$6.52K
JGRO icon
78
JPMorgan Active Growth ETF
JGRO
$9.53B
$35.5K 0.18%
421
+37
+10% +$3.3K
AVGO icon
79
Broadcom
AVGO
$1.78T
$34.7K 0.18%
112
– –
TSM icon
80
TSMC
TSM
$2.13T
$34.5K 0.18%
102
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.1B
$34.1K 0.17%
888
-559
-39% -$24.2K
SU icon
82
Suncor Energy
SU
$71.6B
$33.3K 0.17%
+503
New +$27.8K
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$32.2K 0.16%
+380
New +$33.2K
CGW icon
84
Invesco S&P Global Water Index ETF
CGW
$1.06B
$32K 0.16%
500
– –
QS icon
85
QuantumScape Corp
QS
$3.64B
$31K 0.16%
4,852
– –
CPNG icon
86
Coupang
CPNG
$30.3B
$30.2K 0.15%
1,600
– –
BBAG icon
87
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$28.4K 0.15%
614
-5
-0.8% -$232
T icon
88
AT&T
T
$153B
$28.3K 0.15%
976
-636
-39% -$17K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.14%
1,207
+35
+3% +$819
HOOD icon
90
Robinhood
HOOD
$95.2B
$27.7K 0.14%
399
– –
SHLD icon
91
Global X Defense Tech ETF
SHLD
$6.76B
$26.4K 0.14%
372
+231
+164% +$17.2K
PFM icon
92
Invesco Dividend Achievers ETF
PFM
$789M
$25.5K 0.13%
500
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$24.9K 0.13%
323
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.6K 0.13%
311
– –
SNOW icon
95
Snowflake
SNOW
$93.6B
$24K 0.12%
159
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$24K 0.12%
50
– –
JFLI
97
JPMorgan Flexible Income ETF
JFLI
$48.1M
$22.9K 0.12%
457
+15
+3% +$772
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$22.1K 0.11%
2,378
– –
MA icon
99
Mastercard
MA
$487B
$22K 0.11%
44
– –
FSS icon
100
Federal Signal
FSS
$7.29B
$21.9K 0.11%
203
+1
+0.5% +$113
2 3
4
5 6

Similar funds

PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $20.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return