LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
1
$2.45M 7.49%
4,359
+230
2
$2.01M 6.13%
3,586
+43
3
$1.31M 4%
22,928
+6,925
4
$1.14M 3.47%
3,024
-950
5
$1.02M 3.13%
4,612
-2,000
6
$1.02M 3.12%
5,984
+527
7
$1M 3.06%
5,995
-1,939
8
$948K 2.89%
10,205
-458
9
$942K 2.88%
19,308
-1,235
10
$917K 2.8%
7,711
+3
11
$885K 2.7%
9,720
+839
12
$721K 2.2%
12,225
-1,184
13
$712K 2.17%
2,591
+1,790
14
$638K 1.95%
2,008
-257
15
$582K 1.78%
2,147
+1,257
16
$490K 1.5%
4,897
-2,271
17
$465K 1.42%
9,110
+2,973
18
$446K 1.36%
1,453
+227
19
$440K 1.34%
+11,000
20
$423K 1.29%
3,355
+12
21
$393K 1.2%
7,502
-75
22
$349K 1.07%
+11,005
23
$343K 1.05%
1,805
-1,180
24
$343K 1.05%
2,273
-106
25
$329K 1.01%
641
+10
1
2 3 4 5