LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$11.9M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$492K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$440K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$507K
2
AAPL icon
Apple
AAPL
$444K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$95.7K 0.29%
2,878
– –
CRM icon
77
Salesforce
CRM
$245B
$94.4K 0.29%
+352
New +$94.4K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$93.8K 0.29%
1,136
+1,098
+2,889% +$90.6K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$92.4K 0.28%
757
+710
+1,511% +$86.6K
DDS icon
80
Dillards
DDS
$8.31B
$89.5K 0.27%
250
– –
BBUS icon
81
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$89.3K 0.27%
886
+41
+5% +$4.13K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$89.1K 0.27%
190
– –
DUK icon
83
Duke Energy
DUK
$95.3B
$87.9K 0.27%
720
+6
+0.8% +$732
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$85.2K 0.26%
1,811
-237
-12% -$11.2K
WPC icon
85
W.P. Carey
WPC
$14.7B
$82K 0.25%
1,300
-1,519
-54% -$95.9K
WMT icon
86
Walmart
WMT
$774B
$81.3K 0.25%
926
+3
+0.3% +$263
T icon
87
AT&T
T
$209B
$79.3K 0.24%
2,805
+23
+0.8% +$651
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.77B
$73K 0.22%
2,352
– –
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$2.8B
$71.9K 0.22%
860
-74
-8% -$6.19K
JAVA icon
90
JPMorgan Active Value ETF
JAVA
$3.97B
$71.7K 0.22%
1,128
-131
-10% -$8.32K
UL icon
91
Unilever
UL
$155B
$67K 0.2%
1,124
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$65.8K 0.2%
341
– –
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$1.91B
$65.1K 0.2%
+1,314
New +$65.1K
IEV icon
94
iShares Europe ETF
IEV
$2.31B
$55.7K 0.17%
957
+345
+56% +$20.1K
BALI icon
95
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$55.4K 0.17%
1,923
-43
-2% -$1.24K
PG icon
96
Procter & Gamble
PG
$368B
$55.2K 0.17%
324
-1,083
-77% -$185K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$54.5K 0.17%
269
-10
-4% -$2.03K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$53.8K 0.16%
458
-276
-38% -$32.4K
GTO icon
99
Invesco Total Return Bond ETF
GTO
$1.9B
$53.4K 0.16%
1,137
+4
+0.4% +$188
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$34B
$53K 0.16%
1,150
-5
-0.4% -$230
2 3
4
5 6