LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

-1.37%

1 Year Return

+13.72%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$32.7M

AUM Growth

+$32.7M (-28%)

Cap. Flow

-$11.9M

Cap. Flow % of AUM

-36.28%

Top 10 Holdings % Top 10 Hldgs %

38.98%

Holding

751

New

Increased

Reduced

122

Closed

454

Top Buys

1	Vanguard Total Stock Market ETF VTI	$492K
2	Fidelity Blue Chip Growth ETF FBCG	$440K
3	JPMorgan Equity Premium Income ETF JEPI	$396K
4	THRO iShares U.S. Thematic Rotation Active ETF THRO	$349K
5	iShares S&P 100 ETF OEF	$341K

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$507K
2	Apple AAPL	$444K
3	Microsoft MSFT	$357K
4	Alphabet (Google) Class A GOOGL	$340K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 CRH CRH $74.7B	$6.33K	0.02%	72 -438	-86%	-$38.5K
202	NLOP 202 Net Lease Office Properties NLOP $431M	$6.26K	0.02%	200 -96	-32%	-$3.01K
203	203 Kinder Morgan KMI $59.4B	$6.25K	0.02%	219	–	–
204	204 Yum! Brands YUM $40.4B	$6.16K	0.02%	39 -265	-87%	-$41.9K
205	CNH 205 CNH Industrial CNH $14B	$6.14K	0.02%	500 -2,344	-82%	-$28.8K
206	206 iShares Global Energy ETF IXC $1.86B	$6.06K	0.02%	144 -280	-66%	-$11.8K
207	207 iShares TIPS Bond ETF TIP $13.5B	$5.94K	0.02%	54 -100	-65%	-$11K
208	208 Arthur J. Gallagher & Co AJG $77.6B	$5.92K	0.02%	17 -102	-86%	-$35.5K
209	209 Xcel Energy XEL $42.7B	$5.91K	0.02%	83 -265	-76%	-$18.9K
210	210 FedEx FDX $52.9B	$5.85K	0.02%	24	–	–
211	211 Expeditors International EXPD $16.4B	$5.79K	0.02%	48 -286	-86%	-$34.5K
212	212 Keurig Dr Pepper KDP $39.3B	$5.72K	0.02%	+167	New	+$5.72K
213	213 Toll Brothers TOL $13.3B	$5.71K	0.02%	54 -286	-84%	-$30.3K
214	214 Solventum SOLV $12.5B	$5.7K	0.02%	75 -531	-88%	-$40.4K
215	215 Mid-America Apartment Communities MAA $16.7B	$5.62K	0.02%	34 -196	-85%	-$32.4K
216	216 Globus Medical GMED $8.09B	$5.56K	0.02%	76 -474	-86%	-$34.7K
217	217 Autodesk ADSK $68.3B	$5.5K	0.02%	21 -130	-86%	-$34K
218	218 Boston Scientific BSX $158B	$5.45K	0.02%	54 -462	-90%	-$46.6K
219	219 Broadridge BR $29.5B	$5.33K	0.02%	22 -209	-90%	-$50.7K
220	220 Arch Capital ACGL $34.1B	$5.29K	0.02%	+55	New	+$5.29K
221	221 JPMorgan US Quality Factor ETF JQUA $7.14B	$5.2K	0.02%	92 -45	-33%	-$2.54K
222	222 Hershey HSY $37.7B	$5.19K	0.02%	30 -174	-85%	-$30.1K
223	223 Analog Devices ADI $122B	$5.05K	0.02%	25 -153	-86%	-$30.9K
224	224 National Storage Affiliates Trust NSA $2.44B	$4.97K	0.02%	126 -795	-86%	-$31.4K
225	225 Sun Communities SUI $15.6B	$4.89K	0.01%	38 -231	-86%	-$29.7K