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
JPIE icon
126
JPMorgan Income ETF
JPIE
$6.32B
$32.2K 0.08%
695
-257
NOW icon
127
ServiceNow
NOW
$172B
$31.9K 0.08%
+31
INTU icon
128
Intuit
INTU
$175B
$31.5K 0.08%
+40
BMY icon
129
Bristol-Myers Squibb
BMY
$99.1B
$31.4K 0.08%
678
+121
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1B
$31.3K 0.08%
500
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$31K 0.08%
816
-3,078
AVGO icon
132
Broadcom
AVGO
$1.81T
$30.9K 0.08%
+112
VZ icon
133
Verizon
VZ
$171B
$30.1K 0.08%
697
+53
MEOH icon
134
Methanex
MEOH
$2.82B
$29.9K 0.08%
904
+4
JGRO icon
135
JPMorgan Active Growth ETF
JGRO
$8.32B
$29.9K 0.08%
347
+11
TSLA icon
136
Tesla
TSLA
$1.42T
$28.9K 0.07%
+91
BBHY icon
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$28.5K 0.07%
612
-297
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$28.1K 0.07%
264
+2
JEMA icon
139
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$27.7K 0.07%
643
+31
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$26.6K 0.07%
96
CDE icon
141
Coeur Mining
CDE
$10.3B
$26.6K 0.07%
3,000
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$2.91B
$26.2K 0.07%
798
+43
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$25.6K 0.07%
+249
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$25K 0.06%
323
MA icon
145
Mastercard
MA
$497B
$24.7K 0.06%
+44
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$24.7K 0.06%
311
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.3K 0.06%
50
PFM icon
148
Invesco Dividend Achievers ETF
PFM
$743M
$24.1K 0.06%
500
HEZU icon
149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$638M
$23.9K 0.06%
582
-1
TSM icon
150
TSMC
TSM
$1.51T
$23.1K 0.06%
+102
4 5
6
7 8