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
CRH icon
201
CRH
CRH
$78.7B
$6.33K 0.02%
72
-438
NLOP
202
Net Lease Office Properties
NLOP
$429M
$6.26K 0.02%
200
-96
KMI icon
203
Kinder Morgan
KMI
$60.8B
$6.25K 0.02%
219
YUM icon
204
Yum! Brands
YUM
$40.3B
$6.16K 0.02%
39
-265
CNH
205
CNH Industrial
CNH
$13.1B
$6.13K 0.02%
500
-2,344
IXC icon
206
iShares Global Energy ETF
IXC
$1.82B
$6.06K 0.02%
144
-280
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.9B
$5.94K 0.02%
54
-100
AJG icon
208
Arthur J. Gallagher & Co
AJG
$71.9B
$5.92K 0.02%
17
-102
XEL icon
209
Xcel Energy
XEL
$48B
$5.91K 0.02%
83
-265
FDX icon
210
FedEx
FDX
$56.1B
$5.85K 0.02%
24
EXPD icon
211
Expeditors International
EXPD
$16.3B
$5.79K 0.02%
48
-286
KDP icon
212
Keurig Dr Pepper
KDP
$38.1B
$5.71K 0.02%
+167
TOL icon
213
Toll Brothers
TOL
$13.1B
$5.71K 0.02%
54
-286
SOLV icon
214
Solventum
SOLV
$12.5B
$5.7K 0.02%
75
-531
MAA icon
215
Mid-America Apartment Communities
MAA
$15.5B
$5.62K 0.02%
34
-196
GMED icon
216
Globus Medical
GMED
$8.05B
$5.56K 0.02%
76
-474
ADSK icon
217
Autodesk
ADSK
$64.7B
$5.5K 0.02%
21
-130
BSX icon
218
Boston Scientific
BSX
$147B
$5.45K 0.02%
54
-462
BR icon
219
Broadridge
BR
$26.7B
$5.33K 0.02%
22
-209
ACGL icon
220
Arch Capital
ACGL
$32.3B
$5.29K 0.02%
+55
JQUA icon
221
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$5.2K 0.02%
92
-45
HSY icon
222
Hershey
HSY
$38.1B
$5.19K 0.02%
30
-174
ADI icon
223
Analog Devices
ADI
$119B
$5.05K 0.02%
25
-153
NSA icon
224
National Storage Affiliates Trust
NSA
$2.48B
$4.97K 0.02%
126
-795
SUI icon
225
Sun Communities
SUI
$15.5B
$4.89K 0.01%
38
-231
7 8
9
10 11