LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$11.9M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$492K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$440K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$507K
2
AAPL icon
Apple
AAPL
$444K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$52.4K 0.16%
316
-187
-37% -$31K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$50.3K 0.15%
1,009
-34
-3% -$1.69K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48.3K 0.15%
516
+340
+193% +$31.8K
ABR icon
104
Arbor Realty Trust
ABR
$2.3B
$45.9K 0.14%
+3,910
New +$45.9K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$44.2K 0.14%
797
-157
-16% -$8.71K
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$44K 0.13%
462
– –
JPIE icon
107
JPMorgan Income ETF
JPIE
$4.78B
$43.9K 0.13%
952
+93
+11% +$4.29K
CMBS icon
108
iShares CMBS ETF
CMBS
$465M
$43.6K 0.13%
908
+4
+0.4% +$192
RWR icon
109
SPDR Dow Jones REIT ETF
RWR
$1.83B
$42.1K 0.13%
425
+324
+321% +$32.1K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.6B
$42.1K 0.13%
465
– –
CMPS
111
Compass Pathways
CMPS
$424M
$42K 0.13%
+14,700
New +$42K
BBHY icon
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$41.9K 0.13%
909
+241
+36% +$11.1K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$41.4K 0.13%
+1,146
New +$41.4K
FANG icon
114
Diamondback Energy
FANG
$43.1B
$41.4K 0.13%
259
-43
-14% -$6.87K
BBIN icon
115
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$41K 0.13%
667
-38
-5% -$2.34K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$40.1K 0.12%
420
-37
-8% -$3.53K
CLOA icon
117
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$39.6K 0.12%
765
-1,167
-60% -$60.4K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$3.52B
$38K 0.12%
747
– –
VV icon
119
Vanguard Large-Cap ETF
VV
$44.5B
$36.5K 0.11%
+142
New +$36.5K
VLO icon
120
Valero Energy
VLO
$47.2B
$35.7K 0.11%
+271
New +$35.7K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$35.3K 0.11%
+895
New +$35.3K
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$34.6K 0.11%
1,890
+139
+8% +$2.55K
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$34K 0.1%
557
+5
+0.9% +$305
PYPL icon
124
PayPal
PYPL
$67.1B
$32.6K 0.1%
+500
New +$32.6K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.6K 0.1%
622
– –
3 4
5
6 7