LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+1.25%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(-45%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-81.57%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
876
New
85
Increased
112
Reduced
166
Closed
99
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$922K |
| 2 |
NVIDIA
NVDA
|
$329K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$326K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$299K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$295K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.79M |
| 2 |
Pfizer
PFE
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
iShares CMBS ETF
CMBS
|
$1.75M |
| 5 |
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 | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 4.54% | 3,930 -656 | -14% | -$359K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 4.29% | 3,737 -299 | -7% | -$163K |
|
3
Microsoft
MSFT
$3.77T
| $1.84M | 3.88% | 4,115 -206 | -5% | -$92.1K |
|
4
Apple
AAPL
$3.45T
| $1.6M | 3.38% | 7,616 +129 | +2% | +$27.2K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 2.91% | 5,164 -100 | -2% | -$26.7K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 2.34% | 9,198 -320 | -3% | -$38.6K |
|
7
Chevron
CVX
$324B
| $961K | 2.03% | 6,142 -6,693 | -52% | -$1.05M |
|
|
SILA
8
Sila Realty Trust, Inc.
SILA
$1.38B
| $922K | 1.94% | +43,538 | New | +$922K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $907K | 1.91% | 14,178 -1,105 | -7% | -$70.7K |
|
|
10
Exxon Mobil
XOM
$487B
| $904K | 1.91% | 7,853 -24,818 | -76% | -$2.86M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $793K | 1.67% | 8,571 +3,231 | +61% | +$299K |
|
12
Amazon
AMZN
$2.44T
| $702K | 1.48% | 3,634 -2,159 | -37% | -$417K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $695K | 1.47% | 2,250 -1,080 | -32% | -$333K |
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $682K | 1.44% | 14,529 +6,951 | +92% | +$326K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $626K | 1.32% | 3,661 -1,426 | -28% | -$244K |
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $613K | 1.29% | 5,992 +2,881 | +93% | +$295K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $591K | 1.25% | 6,438 +1,108 | +21% | +$102K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $587K | 1.24% | 10,358 +3,869 | +60% | +$219K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $585K | 1.23% | 2,883 -557 | -16% | -$113K |
|
20
Prologis
PLD
$106B
| $569K | 1.2% | 5,070 -2,544 | -33% | -$286K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.96% | 5,419 | – | – |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $434K | 0.92% | 4,301 -3,712 | -46% | -$374K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $427K | 0.9% | 3,797 -54 | -1% | -$6.07K |
|
24
AbbVie
ABBV
$372B
| $416K | 0.88% | 2,428 -336 | -12% | -$57.6K |
|
25
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $399K | 0.84% | 4,727 | – | – |
|