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
151
$56K 0.12%
170
-509
152
$54.9K 0.12%
1,302
+349
153
$54.3K 0.11%
1,202
-26
154
$54K 0.11%
469
+309
155
$53.8K 0.11%
245
+90
156
$53.6K 0.11%
139
-290
157
$53K 0.11%
298
158
$52.4K 0.11%
405
159
$52.4K 0.11%
192
-80
160
$52.4K 0.11%
239
-534
161
$52.2K 0.11%
143
162
$50.7K 0.11%
154
163
$50.6K 0.11%
172
164
$50.5K 0.11%
131
165
$50.1K 0.11%
512
-745
166
$47.9K 0.1%
700
-996
167
$47.9K 0.1%
223
-1,443
168
$47.1K 0.1%
+4,653
169
$45.7K 0.1%
266
170
$44.8K 0.09%
376
-2,001
171
$44.8K 0.09%
521
172
$44.5K 0.09%
1,670
173
$44.5K 0.09%
2,239
+30
174
$44.3K 0.09%
748
+161
175
$43.6K 0.09%
462
5 6
7
8 9