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
SHLD icon
151
Global X Defense Tech ETF
SHLD
$7.75B
$9.13K 0.06%
141
-170
CRH icon
152
CRH
CRH
$78.9B
$9.04K 0.06%
72
MKL icon
153
Markel Group
MKL
$26.2B
$8.6K 0.05%
4
FANG icon
154
Diamondback Energy
FANG
$50.9B
$8.39K 0.05%
56
+1
PNC icon
155
PNC Financial Services
PNC
$86.6B
$8.25K 0.05%
40
+1
MTB icon
156
M&T Bank
MTB
$32.7B
$8.23K 0.05%
41
DD icon
157
DuPont de Nemours
DD
$20.3B
$8.08K 0.05%
201
-55
TXN icon
158
Texas Instruments
TXN
$190B
$7.88K 0.05%
45
-149
LNT icon
159
Alliant Energy
LNT
$18.6B
$7.81K 0.05%
120
+1
SYK icon
160
Stryker
SYK
$148B
$7.73K 0.05%
22
SO icon
161
Southern Company
SO
$107B
$7.59K 0.05%
87
VIS icon
162
Vanguard Industrials ETF
VIS
$7.5B
$7.46K 0.05%
25
LAMR icon
163
Lamar Advertising Co
LAMR
$14.1B
$7.39K 0.05%
58
CASY icon
164
Casey's General Stores
CASY
$25.5B
$7.37K 0.05%
13
TOL icon
165
Toll Brothers
TOL
$14.6B
$7.37K 0.05%
54
V icon
166
Visa
V
$616B
$7.37K 0.05%
21
WMB icon
167
Williams Companies
WMB
$93.2B
$7.33K 0.04%
122
+1
EXPD icon
168
Expeditors International
EXPD
$19.5B
$7.26K 0.04%
49
+1
BBCB icon
169
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.7M
$7.1K 0.04%
155
HCA icon
170
HCA Healthcare
HCA
$119B
$7K 0.04%
15
FDX icon
171
FedEx
FDX
$91.1B
$6.97K 0.04%
24
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$6.9K 0.04%
102
-25
ADI icon
173
Analog Devices
ADI
$172B
$6.88K 0.04%
25
JDIV
174
JPMorgan Dividend Leaders ETF
JDIV
$9.82M
$6.81K 0.04%
127
+3
JGLO icon
175
JPMorgan Global Select Equity ETF
JGLO
$6.95B
$6.77K 0.04%
100
-162
5 6
7
8 9