LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$396K
3
+$340K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$277K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$253K

Top Sells

1
+$482K
2
+$264K
3
+$240K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$122K

Sector Composition

1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 7.2%
5,008
+12
2
$2.58M 5.57%
3,861
+163
3
$2.33M 5.03%
40,817
-938
4
$1.68M 3.62%
3,240
5
$1.42M 3.07%
7,320
+603
6
$1.4M 3.02%
20,662
+2,774
7
$1.38M 2.97%
23,258
+2,070
8
$1.37M 2.96%
11,363
+620
9
$1.23M 2.65%
26,333
+25,244
10
$1.23M 2.64%
4,812
-94
11
$1.02M 2.21%
3,077
+386
12
$1.02M 2.19%
6,545
13
$998K 2.15%
3,042
-299
14
$926K 2%
8,209
-107
15
$765K 1.65%
2,018
+5
16
$727K 1.57%
11,028
+1,875
17
$646K 1.39%
17,069
+1,543
18
$633K 1.37%
3,067
+1,974
19
$588K 1.27%
5,164
+106
20
$537K 1.16%
10,000
-1,000
21
$521K 1.12%
9,415
-4,450
22
$515K 1.11%
1,410
-5
23
$504K 1.09%
4,891
+2,016
24
$487K 1.05%
5,446
-5,508
25
$472K 1.02%
3,382
+14
1
2 3 4 5