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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$871K
3
+$359K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K

Top Sells

1
+$411K
2
+$271K
3
+$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$47.9K 0.12%
510
-6
BBIN icon
102
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$47K 0.12%
696
+29
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$4.32B
$46.3K 0.12%
514
-346
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$44.9K 0.11%
462
BITO icon
105
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$44.6K 0.11%
2,075
+185
VV icon
106
Vanguard Large-Cap ETF
VV
$47.8B
$43.5K 0.11%
152
+10
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.35B
$42.9K 0.11%
721
+376
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$35.5B
$41.4K 0.11%
465
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$41.2K 0.1%
791
+564
CMPS
110
Compass Pathways
CMPS
$706M
$41.2K 0.1%
14,700
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$41K 0.1%
425
INTC icon
112
Intel
INTC
$224B
$40.3K 0.1%
1,799
+871
NFLX icon
113
Netflix
NFLX
$373B
$40.2K 0.1%
+300
TXN icon
114
Texas Instruments
TXN
$174B
$40.1K 0.1%
193
+148
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$39K 0.1%
408
-12
GTO icon
116
Invesco Total Return Bond ETF
GTO
$2.03B
$38.6K 0.1%
823
-314
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$3.77B
$38.2K 0.1%
747
HOOD icon
118
Robinhood
HOOD
$97.8B
$37.4K 0.09%
+399
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$36.8K 0.09%
+207
MUB icon
120
iShares National Muni Bond ETF
MUB
$42.1B
$35.8K 0.09%
342
+73
SNOW icon
121
Snowflake
SNOW
$72B
$35.6K 0.09%
+159
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$202B
$35.5K 0.09%
622
TTWO icon
123
Take-Two Interactive
TTWO
$44.4B
$33.8K 0.09%
+139
QS icon
124
QuantumScape Corp
QS
$6.34B
$32.6K 0.08%
4,852
ORCL icon
125
Oracle
ORCL
$549B
$32.6K 0.08%
+149
3 4
5
6 7