LFA

LGT Financial Advisors Portfolio holdings

AUM $16.3M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$46.1K
3
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

1
+$3.34M
2
+$2.58M
3
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
76
JPMorgan Active Growth ETF
JGRO
$8.45B
$35.6K 0.22%
384
-17
SNOW icon
77
Snowflake
SNOW
$58.3B
$34.9K 0.21%
159
WPC icon
78
W.P. Carey
WPC
$16.4B
$32.2K 0.2%
500
CGW icon
79
Invesco S&P Global Water Index ETF
CGW
$1.08B
$31.5K 0.19%
500
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$31.1K 0.19%
1,340
+1,062
TSM icon
81
TSMC
TSM
$1.91T
$31K 0.19%
102
JBND icon
82
JPMorgan Active Bond ETF
JBND
$6.58B
$29.1K 0.18%
538
+157
ORCL icon
83
Oracle
ORCL
$429B
$29K 0.18%
149
BITO icon
84
ProShares Bitcoin Strategy ETF
BITO
$1.89B
$28.9K 0.18%
2,378
BBAG icon
85
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$28.8K 0.18%
619
+180
JPIE icon
86
JPMorgan Income ETF
JPIE
$8.13B
$28.7K 0.18%
620
-41
NFLX icon
87
Netflix
NFLX
$410B
$28.1K 0.17%
300
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10B
$27.4K 0.17%
1,172
INTU icon
89
Intuit
INTU
$117B
$26.5K 0.16%
40
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$771M
$25.8K 0.16%
500
SES icon
91
SES AI
SES
$606M
$25.4K 0.16%
14,090
-9,480
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$25.2K 0.15%
323
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.04T
$25.1K 0.15%
50
MA icon
94
Mastercard
MA
$465B
$25.1K 0.15%
44
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$24.8K 0.15%
311
APA icon
96
APA Corp
APA
$11.2B
$22.5K 0.14%
921
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$22.5K 0.14%
231
-231
JFLI
98
JPMorgan Flexible Income ETF
JFLI
$44.6M
$22.4K 0.14%
+442
CRDO icon
99
Credo Technology Group
CRDO
$20.6B
$22K 0.13%
153
FSS icon
100
Federal Signal
FSS
$7.27B
$22K 0.13%
202
2 3
4
5 6