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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$14.7B
$49.3K 0.11%
+1,828
JAVA icon
127
JPMorgan Active Value ETF
JAVA
$4.91B
$48.2K 0.1%
699
-250
BITO icon
128
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$46.8K 0.1%
2,378
+303
VV icon
129
Vanguard Large-Cap ETF
VV
$47.4B
$46.8K 0.1%
152
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$45.3K 0.1%
462
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$44.8K 0.1%
778
-13
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$44.7K 0.1%
470
-40
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$8.53B
$44.7K 0.1%
721
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.1B
$42.5K 0.09%
465
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.33B
$42K 0.09%
853
-467
ORCL icon
136
Oracle
ORCL
$582B
$41.9K 0.09%
149
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$41K 0.09%
171
+97
SES icon
138
SES AI
SES
$679M
$39.4K 0.08%
23,570
GTO icon
139
Invesco Total Return Bond ETF
GTO
$1.91B
$39.1K 0.08%
823
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.76B
$38.3K 0.08%
747
JGRO icon
141
JPMorgan Active Growth ETF
JGRO
$8.34B
$37.6K 0.08%
401
+54
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$185B
$37.4K 0.08%
625
+3
AVGO icon
143
Broadcom
AVGO
$1.82T
$37K 0.08%
112
TE
144
T1 Energy Inc
TE
$1.01B
$36.7K 0.08%
16,835
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$36.3K 0.08%
558
-239
MEOH icon
146
Methanex
MEOH
$2.82B
$36.1K 0.08%
908
+4
NFLX icon
147
Netflix
NFLX
$460B
$36K 0.08%
300
SNOW icon
148
Snowflake
SNOW
$88.1B
$35.9K 0.08%
159
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$35.4B
$35.7K 0.08%
525
-1,848
TXN icon
150
Texas Instruments
TXN
$155B
$35.6K 0.08%
194
+1
4 5
6
7 8