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LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+22.6%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$3.18M
Cap. Flow
+$3.28M
Cap. Flow %
16.83%
Top 10 Hldgs %
60.36%
Holding
280
New
17
Increased
56
Reduced
32
Closed
29

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$150K
3
VDE icon
Vanguard Energy ETF
VDE
+$92K
4
GLD icon
SPDR Gold Trust
GLD
+$89.1K
5
BX icon
Blackstone
BX
+$71.6K

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$274K
2
CVX icon
Chevron
CVX
+$187K
3
IAU icon
iShares Gold Trust
IAU
+$77.1K
4
INTC icon
Intel
INTC
+$45.8K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2K

Sector Composition

1 Technology 15.35%
2 Energy 12.87%
3 Consumer Discretionary 4.53%
4 Financials 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$9.95B
$21.9K 0.11%
475
-145
-23% -$6.71K
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$21.4K 0.11%
1,000
– –
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$21.2K 0.11%
225
+20
+10% +$1.91K
PSX icon
104
Phillips 66
PSX
$80.7B
$20.3K 0.1%
112
+1
+0.9% +$157
MS icon
105
Morgan Stanley
MS
$343B
$19.1K 0.1%
116
– –
TSME icon
106
Thrivent Small-Mid Cap ESG ETF
TSME
$955M
$18.3K 0.09%
439
+202
+85% +$8.9K
TWLO icon
107
Twilio
TWLO
$31.4B
$17.5K 0.09%
139
– –
HDEF icon
108
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$16.4K 0.08%
505
-6
-1% -$194
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$15K 0.08%
160
– –
UAA icon
110
Under Armour
UAA
$3.09B
$14.8K 0.08%
2,500
– –
ANET icon
111
Arista Networks
ANET
$212B
$14.5K 0.07%
118
– –
CRDO icon
112
Credo Technology Group
CRDO
$38.8B
$14.4K 0.07%
153
– –
OBDC icon
113
Blue Owl Capital
OBDC
$5.55B
$14.3K 0.07%
1,294
– –
CGBD icon
114
Carlyle Secured Lending
CGBD
$744M
$14.1K 0.07%
1,290
– –
JEMA icon
115
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$14.1K 0.07%
271
+52
+24% +$2.77K
SES icon
116
SES AI
SES
$231M
$13.6K 0.07%
14,090
– –
JPM icon
117
JPMorgan Chase
JPM
$912B
$13.4K 0.07%
45
– –
EUHY
118
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$12.6K 0.06%
+241
New +$12.9K
ETN icon
119
Eaton
ETN
$154B
$12.5K 0.06%
35
– –
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12.5K 0.06%
497
– –
MCK icon
121
McKesson
MCK
$98.5B
$12.3K 0.06%
14
-3
-18% -$2.68K
CBOE icon
122
Cboe Global Markets
CBOE
$29.1B
$11.7K 0.06%
42
– –
BBMC icon
123
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$11.7K 0.06%
108
-12
-10% -$1.34K
ICE icon
124
Intercontinental Exchange
ICE
$80.2B
$11.7K 0.06%
74
– –
UBER icon
125
Uber
UBER
$151B
$11.7K 0.06%
162
– –
3 4
5
6 7

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