LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
+6.24%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-14%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
808
New
30
Increased
89
Reduced
156
Closed
107
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$706K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$383K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$323K |
| 4 |
Manulife Financial
MFC
|
$180K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$175K |
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$896K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$776K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$585K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$483K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Energy | 5.93% |
| 3 | Industrials | 4.79% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 5.43% | 3,809 -121 | -3% | -$69.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 5% | 3,533 -204 | -5% | -$117K |
|
3
Apple
AAPL
$3.45T
| $1.44M | 3.56% | 6,189 -1,427 | -19% | -$333K |
|
4
Microsoft
MSFT
$3.77T
| $1.31M | 3.23% | 3,039 -1,076 | -26% | -$463K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $939K | 2.32% | 15,787 +5,429 | +52% | +$323K |
|
6
Exxon Mobil
XOM
$487B
| $902K | 2.23% | 7,698 -155 | -2% | -$18.2K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $876K | 2.16% | 9,149 +578 | +7% | +$55.4K |
|
8
Chevron
CVX
$324B
| $876K | 2.16% | 5,951 -191 | -3% | -$28.1K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $830K | 2.05% | 12,296 -1,882 | -13% | -$127K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $823K | 2.03% | 16,630 +2,101 | +14% | +$104K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $800K | 1.97% | 8,152 +1,714 | +27% | +$168K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $796K | 1.96% | 2,812 -2,352 | -46% | -$666K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $743K | 1.83% | 4,142 +481 | +13% | +$86.3K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $738K | 1.82% | 2,258 +8 | +0.4% | +$2.61K |
|
|
15
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $706K | 1.74% | +16,500 | New | +$706K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $688K | 1.7% | 11,958 +6,656 | +126% | +$383K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $629K | 1.55% | 5,846 -146 | -2% | -$15.7K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $454K | 1.12% | 3,797 | – | – |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $452K | 1.12% | 4,339 +38 | +0.9% | +$3.96K |
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $440K | 1.09% | 3,328 -5,870 | -64% | -$776K |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $410K | 1.01% | 7,653 +1,620 | +27% | +$86.7K |
|
22
Amazon
AMZN
$2.44T
| $399K | 0.98% | 2,140 -1,494 | -41% | -$278K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $395K | 0.97% | 2,366 -122 | -5% | -$20.4K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $386K | 0.95% | 1,226 +2 | +0.2% | +$629 |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $369K | 0.91% | 700 | – | – |
|