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
$47.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$326K
3
+$299K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$5.79M
2
+$3.36M
3
+$2.86M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.62M

Sector Composition

1 Technology 12.5%
2 Energy 5.68%
3 Consumer Discretionary 5.61%
4 Real Estate 5.23%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.4K 0.17%
514
102
$81.5K 0.17%
922
+366
103
$80.7K 0.17%
777
+1
104
$80.5K 0.17%
1,463
+7
105
$80K 0.17%
173
-350
106
$78.8K 0.17%
632
-906
107
$76.8K 0.16%
1,533
-92
108
$75.8K 0.16%
1,489
-2,192
109
$75.2K 0.16%
629
-723
110
$74.4K 0.16%
483
-926
111
$74.2K 0.16%
617
-545
112
$73.8K 0.16%
402
-601
113
$73.6K 0.16%
486
-875
114
$73.3K 0.15%
471
-572
115
$72.9K 0.15%
498
+2
116
$72.8K 0.15%
319
-605
117
$72.5K 0.15%
46
-174
118
$70.7K 0.15%
943
-1,405
119
$70.7K 0.15%
438
120
$69.5K 0.15%
353
-404
121
$68.4K 0.14%
1,791
-3,651
122
$68.1K 0.14%
406
+336
123
$67.9K 0.14%
1,198
-1,749
124
$67.8K 0.14%
114
+47
125
$67K 0.14%
45
3 4
5
6 7