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
JGLO icon
176
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$9.55K 0.03%
162
+5
CBOE icon
177
Cboe Global Markets
CBOE
$25.1B
$9.35K 0.03%
41
-312
CFR icon
178
Cullen/Frost Bankers
CFR
$7.88B
$9.27K 0.03%
74
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$8.55K 0.03%
223
-68
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.49K 0.03%
43
-28
TXN icon
181
Texas Instruments
TXN
$161B
$8.09K 0.02%
45
SEA icon
182
US Global Sea to Sky Cargo ETF
SEA
$9.29M
$8.08K 0.02%
+648
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$15.9B
$8.02K 0.02%
117
-7
BBMC icon
184
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$7.83K 0.02%
87
-26
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.72K 0.02%
78
+9
LUV icon
186
Southwest Airlines
LUV
$17.6B
$7.71K 0.02%
230
+1
LNT icon
187
Alliant Energy
LNT
$17.5B
$7.55K 0.02%
117
-668
MCK icon
188
McKesson
MCK
$97.8B
$7.52K 0.02%
11
-77
CASY icon
189
Casey's General Stores
CASY
$21.1B
$7.5K 0.02%
17
-165
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$7.49K 0.02%
145
-85
MKL icon
191
Markel Group
MKL
$23.9B
$7.48K 0.02%
4
-21
ILCV icon
192
iShares Morningstar Value ETF
ILCV
$1.11B
$7.38K 0.02%
91
+90
SPTM icon
193
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$7.25K 0.02%
107
+1
WMB icon
194
Williams Companies
WMB
$76.3B
$7.17K 0.02%
120
MTB icon
195
M&T Bank
MTB
$28.2B
$7.15K 0.02%
40
-231
ICE icon
196
Intercontinental Exchange
ICE
$87.9B
$7.06K 0.02%
41
-450
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2B
$6.96K 0.02%
+153
PNC icon
198
PNC Financial Services
PNC
$70.4B
$6.76K 0.02%
38
-219
JIRE icon
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$6.63K 0.02%
104
+9
CCI icon
200
Crown Castle
CCI
$42.4B
$6.56K 0.02%
63
-337
6 7
8
9 10