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
$46.4M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$408K
3
+$345K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$255K

Top Sells

1
+$492K
2
+$264K
3
+$246K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$193K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$126K

Sector Composition

1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$205B
$34K 0.07%
1,012
-787
WPC icon
152
W.P. Carey
WPC
$14.7B
$33.8K 0.07%
+500
SCHJ icon
153
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$32.6K 0.07%
+1,308
MLN icon
154
VanEck Long Muni ETF
MLN
$642M
$32.5K 0.07%
1,862
+840
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1B
$32.1K 0.07%
500
LRCX icon
156
Lam Research
LRCX
$197B
$30.9K 0.07%
231
JPIE icon
157
JPMorgan Income ETF
JPIE
$6.32B
$30.7K 0.07%
661
-34
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$28.6K 0.06%
96
TSM icon
159
TSMC
TSM
$1.51T
$28.5K 0.06%
102
IVLU icon
160
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$27.6K 0.06%
779
-19
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$27.5K 0.06%
1,172
+1,051
INTU icon
162
Intuit
INTU
$176B
$27.3K 0.06%
40
PFM icon
163
Invesco Dividend Achievers ETF
PFM
$743M
$25.4K 0.05%
500
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$25.2K 0.05%
323
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.1K 0.05%
50
MA icon
166
Mastercard
MA
$496B
$25K 0.05%
44
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$24.9K 0.05%
467
-1
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$24.8K 0.05%
311
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.7B
$24.4K 0.05%
117
-1
FSS icon
170
Federal Signal
FSS
$6.89B
$24.1K 0.05%
202
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$24K 0.05%
+85
BBIN icon
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$23.4K 0.05%
334
-362
APA icon
173
APA Corp
APA
$8.94B
$22.4K 0.05%
+921
CRDO icon
174
Credo Technology Group
CRDO
$33.2B
$22.3K 0.05%
153
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$11.8B
$22.2K 0.05%
+106
5 6
7
8 9