LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$440K
3
+$396K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$349K
5
OEF icon
iShares S&P 100 ETF
OEF
+$341K

Top Sells

1
+$507K
2
+$444K
3
+$357K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

1 Technology 8.22%
2 Energy 6.28%
3 Consumer Discretionary 2.09%
4 Financials 2.04%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$95.7K 0.29%
2,878
CRM icon
77
Salesforce
CRM
$231B
$94.4K 0.29%
+352
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$93.8K 0.29%
1,136
+1,098
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$92.4K 0.28%
757
+710
DDS icon
80
Dillards
DDS
$9.27B
$89.5K 0.27%
250
BBUS icon
81
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$89.3K 0.27%
886
+41
QQQ icon
82
Invesco QQQ Trust
QQQ
$384B
$89.1K 0.27%
190
DUK icon
83
Duke Energy
DUK
$99.9B
$87.9K 0.27%
720
+6
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$85.2K 0.26%
1,811
-237
WPC icon
85
W.P. Carey
WPC
$15B
$82K 0.25%
1,300
-1,519
WMT icon
86
Walmart
WMT
$859B
$81.3K 0.25%
926
+3
T icon
87
AT&T
T
$188B
$79.3K 0.24%
2,805
+23
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.92B
$73K 0.22%
2,352
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$3.01B
$71.9K 0.22%
860
-74
JAVA icon
90
JPMorgan Active Value ETF
JAVA
$4.18B
$71.7K 0.22%
1,128
-131
UL icon
91
Unilever
UL
$155B
$67K 0.2%
1,124
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$65.8K 0.2%
341
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$2.17B
$65.1K 0.2%
+1,314
IEV icon
94
iShares Europe ETF
IEV
$2.23B
$55.7K 0.17%
957
+345
BALI icon
95
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$55.4K 0.17%
1,923
-43
PG icon
96
Procter & Gamble
PG
$354B
$55.2K 0.17%
324
-1,083
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$54.5K 0.17%
269
-10
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$53.8K 0.16%
458
-276
GTO icon
99
Invesco Total Return Bond ETF
GTO
$1.94B
$53.4K 0.16%
1,137
+4
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$53K 0.16%
1,150
-5
2 3
4
5 6