LFA
LGT Financial Advisors Portfolio holdings
AUM
$39.4M
This Quarter Return
-1.37%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-28%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$507K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Microsoft
MSFT
|
$357K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 7.49% | 4,359 +230 | +6% | +$129K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 6.13% | 3,586 +43 | +1% | +$24.1K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.31M | 4% | 22,928 +6,925 | +43% | +$396K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.14M | 3.47% | 3,024 -950 | -24% | -$357K |
|
|
5
Apple
AAPL
$3.45T
| $1.02M | 3.13% | 4,612 -2,000 | -30% | -$444K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.02M | 3.12% | 5,984 +527 | +10% | +$90.1K |
|
|
7
Chevron
CVX
$324B
| $1M | 3.06% | 5,995 -1,939 | -24% | -$324K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $948K | 2.89% | 10,205 -458 | -4% | -$42.5K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $942K | 2.88% | 19,308 -1,235 | -6% | -$60.2K |
|
10
Exxon Mobil
XOM
$487B
| $917K | 2.8% | 7,711 +3 | +0% | +$357 |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $885K | 2.7% | 9,720 +839 | +9% | +$76.4K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $721K | 2.2% | 12,225 -1,184 | -9% | -$69.8K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $712K | 2.17% | 2,591 +1,790 | +223% | +$492K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $638K | 1.95% | 2,008 -257 | -11% | -$81.6K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $582K | 1.78% | 2,147 +1,257 | +141% | +$341K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $490K | 1.5% | 4,897 -2,271 | -32% | -$227K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $465K | 1.42% | 9,110 +2,973 | +48% | +$152K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $446K | 1.36% | 1,453 +227 | +19% | +$69.6K |
|
19
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $440K | 1.34% | +11,000 | New | +$440K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $423K | 1.29% | 3,355 +12 | +0.4% | +$1.51K |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $393K | 1.2% | 7,502 -75 | -1% | -$3.93K |
|
|
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $349K | 1.07% | +11,005 | New | +$349K |
|
23
Amazon
AMZN
$2.44T
| $343K | 1.05% | 1,805 -1,180 | -40% | -$225K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $343K | 1.05% | 2,273 -106 | -4% | -$16K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $329K | 1.01% | 641 +10 | +2% | +$5.13K |
|