LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$440K
3
+$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
+$507K
2
+$444K
3
+$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 Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$176B
$21.1K 0.06%
928
+12
SCHQ icon
152
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$20.7K 0.06%
+632
QS icon
153
QuantumScape
QS
$8.69B
$20.2K 0.06%
4,852
JBND icon
154
JPMorgan Active Bond ETF
JBND
$3.24B
$18.9K 0.06%
352
-38
BBAG icon
155
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$18.7K 0.06%
405
-46
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$8.03B
$18.4K 0.06%
345
-5
MBB icon
157
iShares MBS ETF
MBB
$41.7B
$18.4K 0.06%
196
+2
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$35.3B
$18.1K 0.06%
124
+82
KHC icon
159
Kraft Heinz
KHC
$30.2B
$18.1K 0.06%
594
+8
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.4B
$17.8K 0.05%
+136
CDE icon
161
Coeur Mining
CDE
$13.5B
$17.8K 0.05%
+3,000
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$16.3K 0.05%
+94
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$15.6K 0.05%
307
+2
SPTL icon
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$15.4K 0.05%
565
FSS icon
165
Federal Signal
FSS
$7.32B
$14.8K 0.05%
202
+1
TFI icon
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$13.7K 0.04%
304
-825
PSX icon
167
Phillips 66
PSX
$52.2B
$13.3K 0.04%
108
+1
SES icon
168
SES AI
SES
$1.12B
$12.3K 0.04%
23,570
IXP icon
169
iShares Global Comm Services ETF
IXP
$682M
$12.2K 0.04%
+126
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$12K 0.04%
492
-29
JPM icon
171
JPMorgan Chase
JPM
$810B
$11K 0.03%
45
-500
MJ icon
172
Amplify Alternative Harvest ETF
MJ
$195M
$10.5K 0.03%
+538
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.5K 0.03%
+227
BBRE icon
174
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
$10.4K 0.03%
111
+8
WRB icon
175
W.R. Berkley
WRB
$28.1B
$9.78K 0.03%
137
-794
5 6
7
8 9