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
$46.4M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$408K
3
+$345K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$255K

Top Sells

1
+$492K
2
+$264K
3
+$246K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$193K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$126K

Sector Composition

1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$118K 0.25%
1,241
-391
VTV icon
77
Vanguard Value ETF
VTV
$152B
$117K 0.25%
627
-1
SFNC icon
78
Simmons First National
SFNC
$2.71B
$113K 0.24%
5,896
IBIT icon
79
iShares Bitcoin Trust
IBIT
$66.4B
$112K 0.24%
1,716
-729
AEP icon
80
American Electric Power
AEP
$64.4B
$111K 0.24%
991
+7
TUSB
81
Thrivent Ultra Short Bond ETF
TUSB
$192M
$107K 0.23%
+2,123
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$107K 0.23%
734
-11
BDVL
83
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.38B
$107K 0.23%
+4,268
KMB icon
84
Kimberly-Clark
KMB
$36B
$103K 0.22%
832
+4
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$103K 0.22%
999
+750
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$97.5K 0.21%
2,878
WMT icon
87
Walmart
WMT
$889B
$96.1K 0.21%
933
-19
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$93.4K 0.2%
535
SCHQ icon
89
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$91.5K 0.2%
2,833
+2,150
DUK icon
90
Duke Energy
DUK
$93.9B
$90.7K 0.2%
733
+7
PRXV
91
Praxis Impact Large Cap Value ETF
PRXV
$56.4M
$89.8K 0.19%
+3,027
IDV icon
92
iShares International Select Dividend ETF
IDV
$6.36B
$86K 0.19%
2,352
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.36B
$85K 0.18%
4,059
+3,926
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$84.3K 0.18%
341
CMPS
95
Compass Pathways
CMPS
$503M
$84.2K 0.18%
14,700
SLDP icon
96
Solid Power
SLDP
$930M
$82.3K 0.18%
23,725
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$33.3B
$80.9K 0.17%
+3,499
PRXG
98
Praxis Impact Large Cap Growth ETF
PRXG
$61.3M
$80.8K 0.17%
+2,256
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$134B
$80.6K 0.17%
804
+727
T icon
100
AT&T
T
$183B
$80.4K 0.17%
2,849
+22
2 3
4
5 6