LFA

LGT Financial Advisors Portfolio holdings

AUM $16.3M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$46.1K
3
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

1
+$3.34M
2
+$2.58M
3
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGW icon
101
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$182M
$20.9K 0.13%
700
+32
MS icon
102
Morgan Stanley
MS
$265B
$20.6K 0.13%
116
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$20.4K 0.12%
1,000
TWLO icon
104
Twilio
TWLO
$18.8B
$19.8K 0.12%
139
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$18.4K 0.11%
205
-36
BBHY icon
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$17.6K 0.11%
378
-10
CGBD icon
107
Carlyle Secured Lending
CGBD
$786M
$16.1K 0.1%
+1,290
OBDC icon
108
Blue Owl Capital
OBDC
$5.76B
$16.1K 0.1%
+1,294
HDEF icon
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.38B
$15.8K 0.1%
511
-20
SE icon
110
Sea Limited
SE
$62.3B
$15.8K 0.1%
124
ANET icon
111
Arista Networks
ANET
$162B
$15.5K 0.09%
118
SPOT icon
112
Spotify
SPOT
$104B
$15.1K 0.09%
26
CION icon
113
CION Investment
CION
$415M
$14.9K 0.09%
+1,542
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$14.8K 0.09%
160
JPM icon
115
JPMorgan Chase
JPM
$803B
$14.6K 0.09%
45
PSX icon
116
Phillips 66
PSX
$62.2B
$14.3K 0.09%
111
+1
MCK icon
117
McKesson
MCK
$121B
$14.1K 0.09%
17
UBER icon
118
Uber
UBER
$156B
$13.2K 0.08%
162
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$12.8K 0.08%
+497
BBMC icon
120
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$12.8K 0.08%
120
+33
SYSB
121
iShares Systematic Bond ETF
SYSB
$854M
$12.5K 0.08%
+139
UAA icon
122
Under Armour
UAA
$3.16B
$12.4K 0.08%
2,500
DIS icon
123
Walt Disney
DIS
$185B
$12.3K 0.08%
108
-55
ICE icon
124
Intercontinental Exchange
ICE
$93.6B
$12K 0.07%
74
VEEV icon
125
Veeva Systems
VEEV
$29.8B
$11.6K 0.07%
52
3 4
5
6 7