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
$46.4M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$408K
3
+$345K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$255K

Top Sells

1
+$492K
2
+$264K
3
+$246K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$193K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$126K

Sector Composition

1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESUM
101
Eventide US Market ETF
ESUM
$127M
$79.9K 0.17%
+2,940
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$78.1K 0.17%
+1,040
XYZ
103
Block Inc
XYZ
$39.1B
$72.3K 0.16%
+1,000
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$71.8K 0.15%
1,332
+20
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$71.6K 0.15%
1,061
-307
WWJD icon
106
Inspire International ETF
WWJD
$414M
$68.9K 0.15%
+1,954
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$68.6K 0.15%
1,370
-2,010
UL icon
108
Unilever
UL
$148B
$67.8K 0.15%
1,144
+7
VZ icon
109
Verizon
VZ
$172B
$65.9K 0.14%
1,500
+803
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$65.2K 0.14%
458
META icon
111
Meta Platforms (Facebook)
META
$1.62T
$64.6K 0.14%
88
IEV icon
112
iShares Europe ETF
IEV
$1.59B
$61.6K 0.13%
940
-14
QS icon
113
QuantumScape
QS
$7.05B
$59.8K 0.13%
4,852
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$3.71B
$59.6K 0.13%
595
+81
BLES icon
115
Inspire Global Hope ETF
BLES
$127M
$59.5K 0.13%
+1,402
JNJ icon
116
Johnson & Johnson
JNJ
$495B
$59.5K 0.13%
321
+3
HOOD icon
117
Robinhood
HOOD
$111B
$57.1K 0.12%
399
CDE icon
118
Coeur Mining
CDE
$10.9B
$56.3K 0.12%
3,000
ACP
119
abrdn Income Credit Strategies Fund
ACP
$680M
$54.9K 0.12%
+9,467
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$38.1B
$51.8K 0.11%
+2,016
CPNG icon
121
Coupang
CPNG
$48.7B
$51.5K 0.11%
+1,600
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$50.5K 0.11%
1,919
+1,902
PG icon
123
Procter & Gamble
PG
$345B
$50.4K 0.11%
328
-27
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.8T
$50.4K 0.11%
207
QLTA icon
125
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$50K 0.11%
1,032
-3,989
3 4
5
6 7