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
201
$35.4K 0.07%
1,360
+612
202
$35.1K 0.07%
1,792
+26
203
$34.9K 0.07%
753
+192
204
$34.5K 0.07%
249
205
$33.8K 0.07%
110
206
$33.7K 0.07%
41
207
$33.5K 0.07%
700
-3,249
208
$33K 0.07%
64
209
$32.8K 0.07%
+123
210
$32.6K 0.07%
+104
211
$32.4K 0.07%
959
-1,268
212
$32.2K 0.07%
540
213
$32K 0.07%
746
214
$32K 0.07%
19
215
$31.7K 0.07%
77
216
$31.6K 0.07%
583
217
$31.5K 0.07%
759
+227
218
$31.2K 0.07%
492
-635
219
$30.7K 0.06%
448
-4
220
$30.2K 0.06%
611
+5
221
$30K 0.06%
359
222
$29.9K 0.06%
285
223
$29.8K 0.06%
67
+54
224
$29.7K 0.06%
318
225
$29.6K 0.06%
93
7 8
9
10 11