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
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$440K
3
+$396K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$349K
5
OEF icon
iShares S&P 100 ETF
OEF
+$341K

Top Sells

1
+$507K
2
+$444K
3
+$357K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

1 Technology 8.22%
2 Energy 6.28%
3 Consumer Discretionary 2.09%
4 Financials 2.04%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$2.45M 7.49%
4,359
+230
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$2.01M 6.13%
3,586
+43
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.31M 4%
22,928
+6,925
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.14M 3.47%
3,024
-950
AAPL icon
5
Apple
AAPL
$3.74T
$1.02M 3.13%
4,612
-2,000
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.02M 3.12%
5,984
+527
CVX icon
7
Chevron
CVX
$308B
$1M 3.06%
5,995
-1,939
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$948K 2.89%
10,205
-458
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$942K 2.88%
19,308
-1,235
XOM icon
10
Exxon Mobil
XOM
$479B
$917K 2.8%
7,711
+3
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$885K 2.7%
9,720
+839
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$721K 2.2%
12,225
-1,184
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$712K 2.17%
2,591
+1,790
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.1B
$638K 1.95%
2,008
-257
OEF icon
15
iShares S&P 100 ETF
OEF
$26.9B
$582K 1.78%
2,147
+1,257
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$490K 1.5%
4,897
-2,271
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$465K 1.42%
9,110
+2,973
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.7B
$446K 1.36%
1,453
+227
FBCG icon
19
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$440K 1.34%
+11,000
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$423K 1.29%
3,355
+12
BINC icon
21
BlackRock Flexible Income ETF
BINC
$12.5B
$393K 1.2%
7,502
-75
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$349K 1.07%
+11,005
AMZN icon
23
Amazon
AMZN
$2.27T
$343K 1.05%
1,805
-1,180
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12B
$343K 1.05%
2,273
-106
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$329K 1.01%
641
+10
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