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
76
$108K 0.23%
540
-925
77
$106K 0.22%
1,347
+25
78
$106K 0.22%
2,562
-2,147
79
$105K 0.22%
2,188
-375
80
$105K 0.22%
984
-175
81
$104K 0.22%
5,896
82
$102K 0.22%
1,745
83
$101K 0.21%
593
-945
84
$99K 0.21%
2,000
85
$98.5K 0.21%
1,975
86
$97.1K 0.2%
1,261
-1,918
87
$94.7K 0.2%
162
-540
88
$94.5K 0.2%
970
+2
89
$94K 0.2%
517
-155
90
$93.4K 0.2%
1,784
-2,532
91
$91.8K 0.19%
1,120
-30
92
$91.2K 0.19%
3,482
+39
93
$90.7K 0.19%
1,708
-30
94
$88.9K 0.19%
4,000
95
$88.2K 0.19%
340
+319
96
$87.9K 0.19%
1,075
-1,576
97
$86.2K 0.18%
192
-199
98
$84.1K 0.18%
958
-1,419
99
$84.1K 0.18%
1,931
-3,342
100
$83.8K 0.18%
913
-594
2 3
4
5 6