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
UBER icon
201
Uber
UBER
$183B
$15.9K 0.03%
162
HDEF icon
202
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$15.6K 0.03%
+531
VEEV icon
203
Veeva Systems
VEEV
$39.5B
$15.5K 0.03%
52
HEZU icon
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$638M
$15.3K 0.03%
364
-218
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.2K 0.03%
565
PSX icon
206
Phillips 66
PSX
$55.5B
$14.9K 0.03%
110
-2
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$14.5K 0.03%
94
+68
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$14.3K 0.03%
160
-18
JPM icon
209
JPMorgan Chase
JPM
$839B
$14.2K 0.03%
45
MELI icon
210
Mercado Libre
MELI
$108B
$14K 0.03%
6
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$13.9K 0.03%
125
+59
TWLO icon
212
Twilio
TWLO
$19.7B
$13.9K 0.03%
139
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$13.8K 0.03%
+155
MCK icon
214
McKesson
MCK
$103B
$13.3K 0.03%
17
ETN icon
215
Eaton
ETN
$130B
$13.1K 0.03%
35
CDNS icon
216
Cadence Design Systems
CDNS
$86.5B
$13K 0.03%
37
SCHF icon
217
Schwab International Equity ETF
SCHF
$53.4B
$12.8K 0.03%
+548
ICE icon
218
Intercontinental Exchange
ICE
$88.8B
$12.5K 0.03%
74
UAA icon
219
Under Armour
UAA
$1.94B
$12.5K 0.03%
+2,500
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.1B
$12.5K 0.03%
40
+4
SNPS icon
221
Synopsys
SNPS
$83.5B
$11.8K 0.03%
24
BSX icon
222
Boston Scientific
BSX
$147B
$11.3K 0.02%
116
CRWD icon
223
CrowdStrike
CRWD
$130B
$11.3K 0.02%
23
PGR icon
224
Progressive
PGR
$134B
$10.9K 0.02%
44
WRB icon
225
W.R. Berkley
WRB
$27.9B
$10.6K 0.02%
139
+1
7 8
9
10 11