LFA

LGT Financial Advisors Portfolio holdings

AUM $16.3M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$46.1K
3
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

1
+$3.34M
2
+$2.58M
3
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$81B
$11.6K 0.07%
37
ETN icon
127
Eaton
ETN
$137B
$11.1K 0.07%
35
BSX icon
128
Boston Scientific
BSX
$109B
$11.1K 0.07%
116
CRWD icon
129
CrowdStrike
CRWD
$95.4B
$10.8K 0.07%
23
JEMA icon
130
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$10.7K 0.07%
219
-239
CBOE icon
131
Cboe Global Markets
CBOE
$31.4B
$10.5K 0.06%
42
BBIN icon
132
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$10.3K 0.06%
142
-192
GMED icon
133
Globus Medical
GMED
$12B
$10.1K 0.06%
116
XTEN icon
134
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$10.1K 0.06%
218
PGR icon
135
Progressive
PGR
$123B
$10K 0.06%
44
AXP icon
136
American Express
AXP
$206B
$9.99K 0.06%
27
WFC icon
137
Wells Fargo
WFC
$249B
$9.97K 0.06%
107
WRB icon
138
W.R. Berkley
WRB
$27B
$9.87K 0.06%
141
+2
ELCV
139
Eventide High Dividend ETF
ELCV
$163M
$9.87K 0.06%
372
TSME icon
140
Thrivent Small-Mid Cap ESG ETF
TSME
$903M
$9.87K 0.06%
237
IBM icon
141
IBM
IBM
$222B
$9.78K 0.06%
33
BAC icon
142
Bank of America
BAC
$353B
$9.7K 0.06%
176
LUV icon
143
Southwest Airlines
LUV
$22.8B
$9.59K 0.06%
232
CFR icon
144
Cullen/Frost Bankers
CFR
$8.71B
$9.52K 0.06%
75
JIRE icon
145
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.78B
$9.36K 0.06%
125
-130
IVR icon
146
Invesco Mortgage Capital
IVR
$691M
$9.33K 0.06%
1,109
DDOG icon
147
Datadog
DDOG
$37.8B
$9.25K 0.06%
68
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$9.23K 0.06%
33
+1
SEA icon
149
US Global Sea to Sky Cargo ETF
SEA
$12.8M
$9.22K 0.06%
648
NEE icon
150
NextEra Energy
NEE
$190B
$9.15K 0.06%
114
4 5
6
7 8