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 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
TTD icon
201
Trade Desk
TTD
$19.4B
$11.2K 0.03%
+155
BBRE icon
202
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$974M
$10.6K 0.03%
115
+4
JGLO icon
203
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$10.4K 0.03%
162
WRB icon
204
W.R. Berkley
WRB
$27.8B
$10.2K 0.03%
138
+1
XTEN icon
205
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$10K 0.03%
218
+116
CBOE icon
206
Cboe Global Markets
CBOE
$26.6B
$9.9K 0.03%
42
+1
LIN icon
207
Linde
LIN
$190B
$9.88K 0.03%
+21
IBM icon
208
IBM
IBM
$285B
$9.73K 0.02%
+33
BABA icon
209
Alibaba
BABA
$382B
$9.64K 0.02%
+85
SBAC icon
210
SBA Communications
SBAC
$20B
$9.63K 0.02%
+41
CFR icon
211
Cullen/Frost Bankers
CFR
$7.97B
$9.51K 0.02%
74
DDOG icon
212
Datadog
DDOG
$55.3B
$9.13K 0.02%
+68
SEA icon
213
US Global Sea to Sky Cargo ETF
SEA
$9.38M
$9.09K 0.02%
648
PEP icon
214
PepsiCo
PEP
$201B
$9.08K 0.02%
+69
JIRE icon
215
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.48B
$9.06K 0.02%
128
+24
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$8.89K 0.02%
95
-101
BBMC icon
217
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$8.89K 0.02%
91
+4
CASY icon
218
Casey's General Stores
CASY
$21.1B
$8.83K 0.02%
17
SYK icon
219
Stryker
SYK
$141B
$8.7K 0.02%
+22
HYD icon
220
VanEck High Yield Muni ETF
HYD
$3.68B
$8.69K 0.02%
+173
AXP icon
221
American Express
AXP
$249B
$8.61K 0.02%
+27
WFC icon
222
Wells Fargo
WFC
$271B
$8.57K 0.02%
+107
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$8.53K 0.02%
157
+12
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$2.68B
$8.4K 0.02%
192
-31
BAC icon
225
Bank of America
BAC
$389B
$8.36K 0.02%
177
+137