LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$440K
3
+$396K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$349K
5
OEF icon
iShares S&P 100 ETF
OEF
+$341K

Top Sells

1
+$507K
2
+$444K
3
+$357K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

1 Technology 8.22%
2 Energy 6.28%
3 Consumer Discretionary 2.09%
4 Financials 2.04%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$465B
$52.4K 0.16%
316
-187
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.7B
$50.3K 0.15%
1,009
-34
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48.3K 0.15%
516
+340
ABR icon
104
Arbor Realty Trust
ABR
$2.24B
$45.9K 0.14%
+3,910
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$44.2K 0.14%
797
-157
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$44K 0.13%
462
JPIE icon
107
JPMorgan Income ETF
JPIE
$5.16B
$43.9K 0.13%
952
+93
CMBS icon
108
iShares CMBS ETF
CMBS
$484M
$43.6K 0.13%
908
+4
RWR icon
109
SPDR Dow Jones REIT ETF
RWR
$1.88B
$42.1K 0.13%
425
+324
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
$42.1K 0.13%
465
CMPS
111
Compass Pathways
CMPS
$626M
$42K 0.13%
+14,700
BBHY icon
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$41.9K 0.13%
909
+241
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$41.4K 0.13%
+1,146
FANG icon
114
Diamondback Energy
FANG
$40.3B
$41.4K 0.13%
259
-43
BBIN icon
115
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$41K 0.13%
667
-38
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$40.1K 0.12%
420
-37
CLOA icon
117
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$39.6K 0.12%
765
-1,167
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$3.59B
$38K 0.12%
747
VV icon
119
Vanguard Large-Cap ETF
VV
$46B
$36.5K 0.11%
+142
VLO icon
120
Valero Energy
VLO
$49B
$35.7K 0.11%
+271
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$35.3K 0.11%
+895
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$34.6K 0.11%
1,890
+139
BMY icon
123
Bristol-Myers Squibb
BMY
$88.8B
$34K 0.1%
557
+5
PYPL icon
124
PayPal
PYPL
$64.4B
$32.6K 0.1%
+500
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$178B
$31.6K 0.1%
622
3 4
5
6 7