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LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$46.1K
3
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

1
+$3.34M
2
+$2.58M
3
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$44.5B
$5.68K 0.03%
25
HSY icon
202
Hershey
HSY
$35.6B
$5.65K 0.03%
31
JPMB icon
203
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.3M
$5.61K 0.03%
+139
AJG icon
204
Arthur J. Gallagher & Co
AJG
$55.5B
$5.5K 0.03%
21
-19
CPAY icon
205
Corpay
CPAY
$23.1B
$5.42K 0.03%
18
ACGL icon
206
Arch Capital
ACGL
$32.3B
$5.28K 0.03%
55
PM icon
207
Philip Morris
PM
$280B
$5.13K 0.03%
32
CTVA icon
208
Corteva
CTVA
$51.7B
$5.09K 0.03%
76
BR icon
209
Broadridge
BR
$16.1B
$4.97K 0.03%
22
CNH
210
CNH Industrial
CNH
$12.7B
$4.7K 0.03%
510
CONY icon
211
YieldMax COIN Option Income Strategy ETF
CONY
$367M
$4.4K 0.03%
+112
CSCO icon
212
Cisco
CSCO
$462B
$4.39K 0.03%
57
XCCC icon
213
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$301M
$4.34K 0.03%
114
-39
BWXT icon
214
BWX Technologies
BWXT
$18.6B
$4.3K 0.03%
25
AIG icon
215
American International
AIG
$39.6B
$4.28K 0.03%
50
NLOP
216
Net Lease Office Properties
NLOP
$173M
$3.74K 0.02%
145
+19
TT icon
217
Trane Technologies
TT
$104B
$3.69K 0.02%
9
-6
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$3.6K 0.02%
62
-36
PLTR icon
219
Palantir
PLTR
$313B
$3.56K 0.02%
+20
SCHF icon
220
Schwab International Equity ETF
SCHF
$66.6B
$3.51K 0.02%
146
-402
AMD icon
221
Advanced Micro Devices
AMD
$836B
$3.43K 0.02%
16
FLR icon
222
Fluor
FLR
$7.25B
$3.41K 0.02%
86
HAL icon
223
Halliburton
HAL
$30.3B
$3.33K 0.02%
118
+1
PRU icon
224
Prudential Financial
PRU
$37.2B
$3.24K 0.02%
29
+1
CPLS icon
225
AB Core Plus Bond ETF
CPLS
$214M
$3.13K 0.02%
88
+1
7 8
9
10 11