LGT Financial Advisors LLC
données du 30/09/2025
Capitalisation
$ 46.371 M
17.64 %
Performance
$ 16.188 M
30.60 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.20% | 3.337 M $ | 5008 | 2022/12/31 | 241.456 K $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 5.57% | 2.584 M $ | 3861 | 2022/12/31 | 178.983 K $ | 7.79 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 5.03% | 2.331 M $ | 40817 | 2023/03/31 | 10.438 K $ | 0.44 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.62% | 1.678 M $ | 3240 | 2022/12/31 | 66.549 K $ | 4.13 % |
| 2025/09/30 | QUAL | ISHARES TR | 3.07% | 1.424 M $ | 7320 | 2022/12/31 | 78.454 K $ | 6.39 % |
| 2025/09/30 | EFV | ISHARES TR | 3.02% | 1.402 M $ | 20662 | 2022/12/31 | 77.812 K $ | 6.85 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 2.97% | 1.377 M $ | 23258 | 2024/03/31 | 100.431 K $ | 8.70 % |
| 2025/09/30 | IVW | ISHARES TR | 2.96% | 1.372 M $ | 11363 | 2023/06/30 | 114.090 K $ | 9.64 % |
| 2025/09/30 | IUSB | ISHARES TR | 2.65% | 1.230 M $ | 26333 | 2022/12/31 | 522.000 $ | 1.04 % |
| 2025/09/30 | AAPL | APPLE INC | 2.64% | 1.225 M $ | 4812 | 2022/12/31 | 242.650 K $ | 24.11 % |
| 2025/09/30 | OEF | ISHARES TR | 2.21% | 1.024 M $ | 3077 | 2023/12/31 | 76.666 K $ | 9.35 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.19% | 1.016 M $ | 6545 | 2022/12/31 | 79.194 K $ | 8.45 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.15% | 998.293 K $ | 3042 | 2022/12/31 | 80.985 K $ | 7.98 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.00% | 925.511 K $ | 8209 | 2022/12/31 | 41.164 K $ | 4.59 % |
| 2025/09/30 | IWV | ISHARES TR | 1.65% | 764.824 K $ | 2018 | 2022/12/31 | 56.243 K $ | 7.96 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.57% | 726.966 K $ | 11028 | 2023/09/30 | 53.911 K $ | 9.81 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 1.39% | 646.248 K $ | 17069 | 2025/03/31 | 35.399 K $ | 6.41 % |
| 2025/09/30 | IVE | ISHARES TR | 1.37% | 633.414 K $ | 3067 | 2023/06/30 | 12.121 K $ | 5.68 % |
| 2025/09/30 | EFG | ISHARES TR | 1.27% | 588.115 K $ | 5164 | 2022/12/31 | 9.509 K $ | 1.68 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 1.16% | 536.600 K $ | 10000 | 2024/09/30 | 59.619 K $ | 11.24 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.12% | 520.913 K $ | 9415 | 2024/03/31 | 41.456 K $ | 5.71 % |
| 2025/09/30 | IWB | ISHARES TR | 1.11% | 515.340 K $ | 1410 | 2022/12/31 | 36.662 K $ | 7.63 % |
| 2025/09/30 | TLH | ISHARES TR | 1.09% | 503.766 K $ | 4891 | 2022/12/31 | 3.996 K $ | 1.37 % |
| 2025/09/30 | TLT | ISHARES TR | 1.05% | 486.744 K $ | 5446 | 2022/12/31 | 12.268 K $ | 1.27 % |
| 2025/09/30 | IWS | ISHARES TR | 1.02% | 472.321 K $ | 3382 | 2022/12/31 | 25.361 K $ | 5.70 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.89% | 414.160 K $ | 12979 | 2022/12/31 | 34.368 K $ | 9.24 % |
| 2025/09/30 | IWN | ISHARES TR | 0.87% | 405.619 K $ | 2294 | 2022/12/31 | 43.510 K $ | 12.08 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.82% | 378.602 K $ | 7111 | 2024/03/31 | 3.188 K $ | 0.76 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.77% | 358.794 K $ | 586 | 2022/12/31 | 26.033 K $ | 7.81 % |
| 2025/09/30 | MBB | ISHARES TR | 0.76% | 353.582 K $ | 3716 | 2022/12/31 | 119.000 $ | 1.35 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.76% | 350.942 K $ | 7020 | 2023/09/30 | 260.000 $ | 0.26 % |
| 2025/09/30 | IYJ | ISHARES TR | 0.76% | 350.108 K $ | 2400 | 2022/12/31 | 8.553 K $ | 2.51 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.75% | 347.700 K $ | 1502 | 2022/12/31 | 68.650 K $ | 24.75 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.71% | 330.014 K $ | 1503 | 2022/12/31 | 270.000 $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.68% | 316.813 K $ | 1698 | 2023/09/30 | 50.261 K $ | 18.10 % |
| 2025/09/30 | IYW | ISHARES TR | 0.68% | 314.781 K $ | 1607 | 2022/12/31 | 30.360 K $ | 13.03 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.67% | 312.420 K $ | 3988 | 2022/12/31 | 22.532 K $ | 7.77 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.67% | 312.066 K $ | 11431 | 2022/12/31 | 2.457 K $ | 3.02 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.66% | 305.075 K $ | 5955 | 2025/06/30 | 530.000 $ | 0.27 % |
| 2025/09/30 | SCHI | SCHWAB STRATEGIC TR | 0.60% | 279.707 K $ | 12119 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.57% | 262.305 K $ | 1079 | 2022/12/31 | 72.152 K $ | 37.94 % |
| 2025/09/30 | OACP | UNIFIED SER TR | 0.55% | 255.044 K $ | 11060 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.52% | 241.513 K $ | 7070 | 2025/06/30 | 36.888 K $ | 18.40 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.48% | 221.305 K $ | 863 | 2024/12/31 | 4.193 K $ | 6.69 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.43% | 201.641 K $ | 664 | 2022/12/31 | 7.758 K $ | 4.01 % |
| 2025/09/30 | IBD | NORTHERN LTS FD TR IV | 0.42% | 195.301 K $ | 8087 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.42% | 192.695 K $ | 2648 | 2024/12/31 | 24.848 K $ | 16.70 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.41% | 190.097 K $ | 2180 | 2022/12/31 | 13.125 K $ | 6.80 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.40% | 187.041 K $ | 1327 | 2022/12/31 | 14.210 K $ | 5.73 % |
| 2025/09/30 | BDYN | BLACKROCK ETF TRUST | 0.39% | 181.878 K $ | 7186 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHY | SCHWAB STRATEGIC TR | 0.38% | 176.944 K $ | 6333 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.38% | 174.107 K $ | 290 | 2024/12/31 | 14.131 K $ | 8.83 % |
| 2025/09/30 | IWR | ISHARES TR | 0.37% | 171.211 K $ | 1773 | 2022/12/31 | 8.092 K $ | 4.98 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.36% | 167.384 K $ | 349 | 2022/12/31 | 14.382 K $ | 9.39 % |
| 2025/09/30 | SCYB | SCHWAB STRATEGIC TR | 0.35% | 164.416 K $ | 6151 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.35% | 162.913 K $ | 1346 | 2024/12/31 | 17.411 K $ | 7.63 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.34% | 158.700 K $ | 1148 | 2022/12/31 | 11.076 K $ | 7.50 % |
| 2025/09/30 | DDS | DILLARDS INC | 0.33% | 153.620 K $ | 250 | 2024/12/31 | 49.162 K $ | 47.06 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.32% | 148.189 K $ | 1294 | 2022/12/31 | 20.661 K $ | 8.94 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.32% | 147.240 K $ | 4000 | 2023/09/30 | 21.080 K $ | 16.71 % |
| 2025/09/30 | PFF | ISHARES TR | 0.32% | 147.128 K $ | 4653 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.31% | 142.506 K $ | 2997 | 2023/03/31 | 1.190 K $ | 1.04 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 0.30% | 139.614 K $ | 4482 | 2024/09/30 | -3.630 K $ | -2.53 % |
| 2025/09/30 | SILA | SILA REALTY TRUST INC | 0.29% | 133.922 K $ | 5336 | 2024/06/30 | 8.702 K $ | 6.04 % |
| 2025/09/30 | ETSY | ETSY INC | 0.29% | 132.780 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.28% | 131.528 K $ | 1506 | 2022/12/31 | 6.327 K $ | 4.59 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.28% | 131.491 K $ | 6096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.28% | 129.736 K $ | 1697 | 2024/12/31 | 20.275 K $ | 16.68 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.28% | 128.316 K $ | 1548 | 2025/03/31 | 5.341 K $ | 4.38 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.27% | 125.295 K $ | 1500 | 2025/06/30 | -121.000 $ | -17.24 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.27% | 124.562 K $ | 1745 | 2023/09/30 | 7.241 K $ | 6.17 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 0.26% | 122.800 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 0.26% | 121.851 K $ | 1010 | 2023/03/31 | 7.752 K $ | 7.81 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.26% | 121.578 K $ | 959 | 2022/12/31 | -17.858 K $ | -12.85 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.26% | 121.534 K $ | 2829 | 2025/03/31 | 7.420 K $ | 7.35 % |
| 2025/09/30 | EMB | ISHARES TR | 0.25% | 118.094 K $ | 1241 | 2023/06/30 | 4.194 K $ | 2.77 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.25% | 116.929 K $ | 627 | 2022/12/31 | 6.123 K $ | 5.52 % |
| 2025/09/30 | SFNC | SIMMONS 1ST NATL CORP | 0.24% | 113.026 K $ | 5896 | 2023/09/30 | 1.238 K $ | 1.11 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.24% | 111.540 K $ | 1716 | 2024/06/30 | 9.266 K $ | 6.19 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.24% | 111.483 K $ | 991 | 2022/12/31 | 8.600 K $ | 8.42 % |
| 2025/09/30 | THRIVENT ETF TRUST | 0.23% | 107.010 K $ | 2123 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ITOT | ISHARES TR | 0.23% | 106.907 K $ | 734 | 2024/09/30 | 7.904 K $ | 7.86 % |
| 2025/09/30 | BDVL | BLACKROCK ETF TRUST | 0.23% | 106.700 K $ | 4268 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.22% | 103.463 K $ | 832 | 2022/12/31 | -3.792 K $ | -3.55 % |
| 2025/09/30 | STIP | ISHARES TR | 0.22% | 103.221 K $ | 999 | 2025/06/30 | 112.000 $ | 0.44 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.21% | 97.535 K $ | 2878 | 2022/12/31 | 892.000 $ | 0.92 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 96.123 K $ | 933 | 2023/03/31 | 5.026 K $ | 5.40 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.20% | 93.400 K $ | 535 | 2022/12/31 | 5.414 K $ | 6.15 % |
| 2025/09/30 | SCHQ | SCHWAB STRATEGIC TR | 0.20% | 91.534 K $ | 2833 | 2023/09/30 | 286.000 $ | 1.32 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.20% | 90.717 K $ | 733 | 2023/03/31 | 4.174 K $ | 4.87 % |
| 2025/09/30 | PRAXIS FDS | 0.19% | 89.829 K $ | 3027 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IDV | ISHARES TR | 0.19% | 85.971 K $ | 2352 | 2022/12/31 | 4.798 K $ | 5.91 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.18% | 84.955 K $ | 4059 | 2025/06/30 | 1.000 $ | 0.05 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.18% | 84.268 K $ | 341 | 2024/12/31 | 6.826 K $ | 8.82 % |
| 2025/09/30 | CMPS | COMPASS PATHWAYS PLC | 0.18% | 84.231 K $ | 14700 | 2025/03/31 | 43.071 K $ | 104.64 % |
| 2025/09/30 | SLDP | SOLID POWER INC | 0.18% | 82.326 K $ | 23725 | 2023/12/31 | 30.368 K $ | 58.45 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.17% | 80.886 K $ | 3499 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRAXIS FDS | 0.17% | 80.765 K $ | 2256 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AGG | ISHARES TR | 0.17% | 80.601 K $ | 804 | 2022/12/31 | 80.000 $ | 1.06 % |
| 2025/09/30 | T | AT&T INC | 0.17% | 80.443 K $ | 2849 | 2022/12/31 | -1.978 K $ | -2.42 % |