LFA

LGT Financial Advisors Portfolio holdings

AUM $16.3M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$46.1K
3
+$26.4K
4
IAU icon
iShares Gold Trust
IAU
+$24.8K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.7K

Top Sells

1
+$3.34M
2
+$2.58M
3
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.38M

Sector Composition

1 Technology 21.92%
2 Energy 11.94%
3 Consumer Discretionary 5.97%
4 Financials 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
251
Liberty Live Group Series C
LLYVK
$9.16B
$249 ﹤0.01%
3
LBTYK icon
252
Liberty Global Class C
LBTYK
$4.13B
$199 ﹤0.01%
18
FWONA icon
253
Liberty Media Series A
FWONA
$21.1B
$89 ﹤0.01%
1
LLYVA icon
254
Liberty Live Group Series A
LLYVA
$8.92B
$82 ﹤0.01%
1
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$925M
$70 ﹤0.01%
1
LBTYA icon
256
Liberty Global Class A
LBTYA
$4.27B
$67 ﹤0.01%
6
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$3.85B
$53 ﹤0.01%
1
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$49 ﹤0.01%
2
-154
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$7.83B
$48 ﹤0.01%
1
BATRK icon
260
Atlanta Braves Holdings Series B
BATRK
$2.75B
$39 ﹤0.01%
1
LION icon
261
Lionsgate Studios
LION
$2.73B
$37 ﹤0.01%
4
GLIBK
262
GCI Liberty Inc Series C
GLIBK
$1.56B
$37 ﹤0.01%
1
LILAK icon
263
Liberty Latin America Class C
LILAK
$1.59B
$15 ﹤0.01%
2
IEV icon
264
iShares Europe ETF
IEV
$1.74B
– –
-940
IGEB icon
265
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-361
IGF icon
266
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-69
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$8.23B
– –
-38
IGRO icon
268
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-211
ILCV icon
269
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-2
BDYN
270
iShares Dynamic Equity Active ETF
BDYN
$2.52B
– –
-7,186
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$28.8B
– –
-1,148
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
– –
-558
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-804
ALGM icon
274
Allegro MicroSystems
ALGM
$6.78B
– –
-157
BINC icon
275
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-7,111
9 10
11
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