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
SE icon
176
Sea Limited
SE
$71.9B
$22.2K 0.05%
124
BALI icon
177
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$22K 0.05%
692
-2,669
SHLD icon
178
Global X Defense Tech ETF
SHLD
$6.35B
$21.8K 0.05%
+311
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$21.8K 0.05%
551
-265
JEMA icon
180
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
$21.8K 0.05%
458
-185
BIDD
181
iShares International Dividend Active ETF
BIDD
$481M
$21.3K 0.05%
761
-2,934
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$21.1K 0.05%
1,000
JBND icon
183
JPMorgan Active Bond ETF
JBND
$5.61B
$20.6K 0.04%
381
+41
BBAG icon
184
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$20.5K 0.04%
439
+47
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$20.4K 0.04%
241
-1,186
HYGW icon
186
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$20.3K 0.04%
668
-2,583
JIRE icon
187
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$18.8K 0.04%
255
+127
DIS icon
188
Walt Disney
DIS
$199B
$18.7K 0.04%
163
INMU icon
189
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$18.6K 0.04%
+777
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$18.5K 0.04%
+253
MS icon
191
Morgan Stanley
MS
$301B
$18.4K 0.04%
116
BBHY icon
192
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$18.3K 0.04%
388
-224
SPOT icon
193
Spotify
SPOT
$104B
$18.1K 0.04%
26
JGLO icon
194
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$17.8K 0.04%
262
+100
ANET icon
195
Arista Networks
ANET
$163B
$17.2K 0.04%
118
IGRO icon
196
iShares International Dividend Growth ETF
IGRO
$1.15B
$16.8K 0.04%
211
-811
IGEB icon
197
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$16.6K 0.04%
361
-1,398
CLOA icon
198
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$16.3K 0.04%
314
-1,215
BKNG icon
199
Booking.com
BKNG
$165B
$16.2K 0.03%
3
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$16.1K 0.03%
116
+3
6 7
8
9 10