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
$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
1
$2.15M 4.54%
3,930
-656
2
$2.03M 4.29%
3,737
-299
3
$1.84M 3.88%
4,115
-206
4
$1.6M 3.38%
7,616
+129
5
$1.38M 2.91%
5,164
-100
6
$1.11M 2.34%
9,198
-320
7
$961K 2.03%
6,142
-6,693
8
$922K 1.94%
+43,538
9
$907K 1.91%
14,178
-1,105
10
$904K 1.91%
7,853
-24,818
11
$793K 1.67%
8,571
+3,231
12
$702K 1.48%
3,634
-2,159
13
$695K 1.47%
2,250
-1,080
14
$682K 1.44%
14,529
+6,951
15
$626K 1.32%
3,661
-1,426
16
$613K 1.29%
5,992
+2,881
17
$591K 1.25%
6,438
+1,108
18
$587K 1.24%
10,358
+3,869
19
$585K 1.23%
2,883
-557
20
$569K 1.2%
5,070
-2,544
21
$454K 0.96%
5,419
22
$434K 0.92%
17,204
-14,848
23
$427K 0.9%
3,797
-54
24
$416K 0.88%
2,428
-336
25
$399K 0.84%
4,727
1
2 3 4 5