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
$47.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$326K
3
+$299K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$5.79M
2
+$3.36M
3
+$2.86M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.62M

Sector Composition

1 Technology 12.5%
2 Energy 5.68%
3 Consumer Discretionary 5.61%
4 Real Estate 5.23%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.6K 0.14%
701
-1,105
127
$65.8K 0.14%
1,050
128
$65.1K 0.14%
2,352
129
$64.8K 0.14%
561
-927
130
$64.2K 0.14%
427
-580
131
$63.8K 0.13%
650
+249
132
$63.1K 0.13%
2,317
+6
133
$63K 0.13%
836
-1,292
134
$62.5K 0.13%
1,100
135
$62.4K 0.13%
921
+6
136
$62.3K 0.13%
215
137
$62.1K 0.13%
251
-391
138
$61.9K 0.13%
251
139
$61.9K 0.13%
2,723
+29
140
$61.7K 0.13%
3,805
+74
141
$61.3K 0.13%
430
-635
142
$60.9K 0.13%
971
-1,356
143
$60.2K 0.13%
1,461
-2,072
144
$59.9K 0.13%
888
-14
145
$59.4K 0.13%
1,101
-1,801
146
$59.1K 0.12%
427
-643
147
$58.5K 0.12%
569
-2,643
148
$58.3K 0.12%
109
149
$58.3K 0.12%
1,010
-1,489
150
$56.5K 0.12%
1,307
-2,056
4 5
6
7 8