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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$871K
3
+$359K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K

Top Sells

1
+$411K
2
+$271K
3
+$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$34.2B
$23K 0.06%
118
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$22.6K 0.06%
468
-111
LRCX icon
153
Lam Research
LRCX
$273B
$22.5K 0.06%
+231
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$21.8K 0.06%
+201
SCHQ icon
155
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$21.8K 0.06%
683
+51
FSS icon
156
Federal Signal
FSS
$7.11B
$21.5K 0.05%
202
SHOP icon
157
Shopify
SHOP
$206B
$21.2K 0.05%
+184
SES icon
158
SES AI
SES
$789M
$20.9K 0.05%
23,570
TE
159
T1 Energy Inc
TE
$1.57B
$20.7K 0.05%
16,835
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$20.4K 0.05%
1,000
DIS icon
161
Walt Disney
DIS
$202B
$20.2K 0.05%
+163
IGF icon
162
iShares Global Infrastructure ETF
IGF
$9.05B
$20.1K 0.05%
+339
SPOT icon
163
Spotify
SPOT
$105B
$20K 0.05%
+26
SE icon
164
Sea Limited
SE
$73.4B
$19.8K 0.05%
+124
JBND icon
165
JPMorgan Active Bond ETF
JBND
$5.61B
$18.2K 0.05%
340
-12
BBAG icon
166
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$18.1K 0.05%
392
-13
BKNG icon
167
Booking.com
BKNG
$167B
$17.4K 0.04%
+3
TWLO icon
168
Twilio
TWLO
$18.2B
$17.3K 0.04%
+139
MLN icon
169
VanEck Long Muni ETF
MLN
$645M
$17.3K 0.04%
+1,022
MS icon
170
Morgan Stanley
MS
$304B
$16.3K 0.04%
+116
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$16.1K 0.04%
148
+62
ZM icon
172
Zoom
ZM
$24.1B
$15.9K 0.04%
+204
KHC icon
173
Kraft Heinz
KHC
$28.7B
$15.8K 0.04%
612
+18
MELI icon
174
Mercado Libre
MELI
$106B
$15.7K 0.04%
+6
HUBS icon
175
HubSpot
HUBS
$17.2B
$15.6K 0.04%
+28
5 6
7
8 9