LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$11.9M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$492K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$440K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$507K
2
AAPL icon
Apple
AAPL
$444K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$107B
$21.1K 0.06%
928
+12
+1% +$273
SCHQ icon
152
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$20.7K 0.06%
+632
New +$20.7K
QS icon
153
QuantumScape
QS
$4.49B
$20.2K 0.06%
4,852
– –
JBND icon
154
JPMorgan Active Bond ETF
JBND
$2.98B
$18.9K 0.06%
352
-38
-10% -$2.04K
BBAG icon
155
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$18.7K 0.06%
405
-46
-10% -$2.12K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$7.87B
$18.4K 0.06%
345
-5
-1% -$266
MBB icon
157
iShares MBS ETF
MBB
$41B
$18.4K 0.06%
196
+2
+1% +$187
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.1K 0.06%
124
+82
+195% +$12K
KHC icon
159
Kraft Heinz
KHC
$33.1B
$18.1K 0.06%
594
+8
+1% +$243
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
$17.8K 0.05%
+136
New +$17.8K
CDE icon
161
Coeur Mining
CDE
$8.45B
$17.8K 0.05%
+3,000
New +$17.8K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.3K 0.05%
+94
New +$16.3K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$15.6K 0.05%
307
+2
+0.7% +$102
SPTL icon
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.4K 0.05%
565
– –
FSS icon
165
Federal Signal
FSS
$7.48B
$14.8K 0.05%
202
+1
+0.5% +$73
TFI icon
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$13.7K 0.04%
304
-825
-73% -$37.2K
PSX icon
167
Phillips 66
PSX
$54B
$13.3K 0.04%
108
+1
+0.9% +$123
SES icon
168
SES AI
SES
$399M
$12.3K 0.04%
23,570
– –
IXP icon
169
iShares Global Comm Services ETF
IXP
$593M
$12.2K 0.04%
+126
New +$12.2K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12K 0.04%
492
-29
-6% -$706
JPM icon
171
JPMorgan Chase
JPM
$829B
$11K 0.03%
45
-500
-92% -$123K
MJ icon
172
Amplify Alternative Harvest ETF
MJ
$208M
$10.5K 0.03%
+538
New +$10.5K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.5K 0.03%
+227
New +$10.5K
BBRE icon
174
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$10.4K 0.03%
111
+8
+8% +$749
WRB icon
175
W.R. Berkley
WRB
$27.2B
$9.78K 0.03%
137
-794
-85% -$56.7K
5 6
7
8 9