LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$440K
3
+$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
+$507K
2
+$444K
3
+$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 Change
in Stake 		Capital Flow
MEOH icon
126
Methanex
MEOH
$2.63B
$31.6K 0.1%
900
+2
VZ icon
127
Verizon
VZ
$171B
$29.2K 0.09%
644
+11
SIRI icon
128
SiriusXM
SIRI
$7.2B
$28.9K 0.09%
1,284
+1,237
LB
129
LandBridge Co
LB
$1.37B
$28.8K 0.09%
+400
MUB icon
130
iShares National Muni Bond ETF
MUB
$40.3B
$28.4K 0.09%
269
-958
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.03B
$27.8K 0.09%
500
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$27.7K 0.08%
262
-1,174
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.6K 0.08%
50
-450
MITT
134
AG Mortgage Investment Trust
MITT
$223M
$26.6K 0.08%
+3,639
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$6.81B
$25.4K 0.08%
422
+421
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$25.3K 0.08%
579
+196
SLDP icon
137
Solid Power
SLDP
$1.15B
$24.9K 0.08%
23,725
JGRO icon
138
JPMorgan Active Growth ETF
JGRO
$7.53B
$24.8K 0.08%
336
+37
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$24.7K 0.08%
323
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$24.5K 0.07%
311
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$24.2K 0.07%
96
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.57B
$23.9K 0.07%
264
+228
JEMA icon
143
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$23.4K 0.07%
612
+1
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$22.9K 0.07%
755
+147
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$741M
$22.9K 0.07%
500
HEZU icon
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$22.7K 0.07%
583
+57
DLR icon
147
Digital Realty Trust
DLR
$58.9B
$22.7K 0.07%
+158
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31B
$21.9K 0.07%
118
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$21.5K 0.07%
1,000
TE
150
T1 Energy Inc
TE
$728M
$21.2K 0.06%
16,835
4 5
6
7 8