LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$150K
3 +$92K
4
GLD icon
SPDR Gold Trust
GLD
+$89.1K
5
BX icon
Blackstone
BX
+$71.6K

Top Sells

1 +$274K
2 +$187K
3 +$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
$9.07B
$21.9K 0.11%
475
-145
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$21.4K 0.11%
1,000
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$21.2K 0.11%
225
+20
PSX icon
104
Phillips 66
PSX
$72.3B
$20.3K 0.1%
112
+1
MS icon
105
Morgan Stanley
MS
$333B
$19.1K 0.1%
116
TSME icon
106
Thrivent Small-Mid Cap ESG ETF
TSME
$917M
$18.3K 0.09%
439
+202
TWLO icon
107
Twilio
TWLO
$34.5B
$17.5K 0.09%
139
HDEF icon
108
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$16.4K 0.08%
505
-6
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$15K 0.08%
160
UAA icon
110
Under Armour
UAA
$2.36B
$14.8K 0.08%
2,500
ANET icon
111
Arista Networks
ANET
$215B
$14.5K 0.07%
118
CRDO icon
112
Credo Technology Group
CRDO
$41.7B
$14.4K 0.07%
153
OBDC icon
113
Blue Owl Capital
OBDC
$5.67B
$14.3K 0.07%
1,294
CGBD icon
114
Carlyle Secured Lending
CGBD
$765M
$14.1K 0.07%
1,290
JEMA icon
115
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.77B
$14.1K 0.07%
271
+52
SES icon
116
SES AI
SES
$491M
$13.6K 0.07%
14,090
JPM icon
117
JPMorgan Chase
JPM
$795B
$13.4K 0.07%
45
EUHY
118
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$12.6K 0.06%
+241
ETN icon
119
Eaton
ETN
$155B
$12.5K 0.06%
35
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$12.5K 0.06%
497
MCK icon
121
McKesson
MCK
$88.3B
$12.3K 0.06%
14
-3
CBOE icon
122
Cboe Global Markets
CBOE
$31.5B
$11.7K 0.06%
42
BBMC icon
123
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$11.7K 0.06%
108
-12
ICE icon
124
Intercontinental Exchange
ICE
$82B
$11.7K 0.06%
74
UBER icon
125
Uber
UBER
$150B
$11.7K 0.06%
162