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
176
$43.2K 0.09%
237
177
$43K 0.09%
891
+3
178
$42.7K 0.09%
189
179
$42.3K 0.09%
205
-284
180
$41.2K 0.09%
282
181
$40.9K 0.09%
101
182
$40.1K 0.08%
231
-956
183
$39.7K 0.08%
139
184
$39.1K 0.08%
23,725
185
$39K 0.08%
836
+8
186
$37.9K 0.08%
123
187
$37.5K 0.08%
527
188
$37.4K 0.08%
185
-2,903
189
$37.4K 0.08%
411
-1,429
190
$37.4K 0.08%
327
+3
191
$37.2K 0.08%
266
192
$36.8K 0.08%
190
-287
193
$36.7K 0.08%
883
-1,349
194
$36.7K 0.08%
686
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195
$36.5K 0.08%
+752
196
$36.4K 0.08%
616
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197
$36.2K 0.08%
+40
198
$36.2K 0.08%
194
199
$35.8K 0.08%
190
200
$35.8K 0.08%
1,512
+13
6 7
8
9 10