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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$15.2K 0.04%
113
-11
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$15.2K 0.04%
178
-958
UBER icon
178
Uber
UBER
$182B
$15.1K 0.04%
+162
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15K 0.04%
565
VEEV icon
180
Veeva Systems
VEEV
$39.5B
$15K 0.04%
+52
NU icon
181
Nu Holdings
NU
$85.5B
$14.9K 0.04%
+1,084
TEAM icon
182
Atlassian
TEAM
$40.9B
$14.8K 0.04%
+73
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$6.79B
$14.8K 0.04%
223
-199
CRDO icon
184
Credo Technology Group
CRDO
$33.9B
$14.2K 0.04%
+153
IXP icon
185
iShares Global Comm Services ETF
IXP
$857M
$14.2K 0.04%
126
ICE icon
186
Intercontinental Exchange
ICE
$88.7B
$13.6K 0.03%
74
+33
PSX icon
187
Phillips 66
PSX
$55.7B
$13.3K 0.03%
112
+4
JPM icon
188
JPMorgan Chase
JPM
$841B
$13K 0.03%
45
MCK icon
189
McKesson
MCK
$103B
$12.6K 0.03%
17
+6
ETN icon
190
Eaton
ETN
$130B
$12.5K 0.03%
+35
BSX icon
191
Boston Scientific
BSX
$149B
$12.5K 0.03%
116
+62
SNPS icon
192
Synopsys
SNPS
$82.9B
$12.3K 0.03%
+24
ANET icon
193
Arista Networks
ANET
$160B
$12.1K 0.03%
+118
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$12K 0.03%
492
PGR icon
195
Progressive
PGR
$134B
$11.7K 0.03%
+44
CRWD icon
196
CrowdStrike
CRWD
$129B
$11.7K 0.03%
+23
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63B
$11.6K 0.03%
36
+19
CRM icon
198
Salesforce
CRM
$224B
$11.5K 0.03%
42
-310
CDNS icon
199
Cadence Design Systems
CDNS
$86.1B
$11.4K 0.03%
+37
PANW icon
200
Palo Alto Networks
PANW
$133B
$11.3K 0.03%
+55
6 7
8
9 10