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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$871K
3
+$359K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K

Top Sells

1
+$411K
2
+$271K
3
+$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$96.6K 0.25%
2,878
WMT icon
77
Walmart
WMT
$889B
$93.1K 0.24%
952
+26
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$88K 0.22%
535
-216
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$86.4K 0.22%
1,368
-4,292
DUK icon
80
Duke Energy
DUK
$93.9B
$85.8K 0.22%
726
+6
T icon
81
AT&T
T
$183B
$81.8K 0.21%
2,827
+22
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$70.9B
$81.4K 0.21%
3,072
-1,251
IDV icon
83
iShares International Select Dividend ETF
IDV
$6.36B
$81.2K 0.21%
2,352
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.1B
$80.7K 0.2%
1,022
-690
IGEB icon
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$79.9K 0.2%
+1,759
CLOA icon
86
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$79.4K 0.2%
1,529
+764
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$77.4K 0.2%
341
UL icon
88
Unilever
UL
$148B
$69.6K 0.18%
1,137
+13
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$68.7K 0.17%
1,312
+303
META icon
90
Meta Platforms (Facebook)
META
$1.62T
$65K 0.16%
+88
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$2.33B
$64.2K 0.16%
1,320
+6
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$63.5K 0.16%
458
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$62.7K 0.16%
260
-9
JAVA icon
94
JPMorgan Active Value ETF
JAVA
$4.91B
$62.1K 0.16%
949
-179
IEV icon
95
iShares Europe ETF
IEV
$1.59B
$60.3K 0.15%
954
-3
PG icon
96
Procter & Gamble
PG
$345B
$56.6K 0.14%
355
+31
SLDP icon
97
Solid Power
SLDP
$930M
$52K 0.13%
23,725
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$50.4K 0.13%
1,089
-61
JNJ icon
99
Johnson & Johnson
JNJ
$495B
$48.6K 0.12%
318
+2
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$48.6K 0.12%
797
2 3
4
5 6