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
$8.81B
$249 ﹤0.01%
3
LBTYK icon
252
Liberty Global Class C
LBTYK
$4.1B
$199 ﹤0.01%
18
FWONA icon
253
Liberty Media Series A
FWONA
$20.5B
$89 ﹤0.01%
1
LLYVA icon
254
Liberty Live Group Series A
LLYVA
$8.59B
$82 ﹤0.01%
1
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$956M
$70 ﹤0.01%
1
LBTYA icon
256
Liberty Global Class A
LBTYA
$4.26B
$67 ﹤0.01%
6
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$3.75B
$53 ﹤0.01%
1
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12B
$49 ﹤0.01%
2
-154
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$8.24B
$48 ﹤0.01%
1
BATRK icon
260
Atlanta Braves Holdings Series B
BATRK
$3.12B
$39 ﹤0.01%
1
LION icon
261
Lionsgate Studios
LION
$3.59B
$37 ﹤0.01%
4
GLIBK
262
GCI Liberty Inc Series C
GLIBK
$1.45B
$37 ﹤0.01%
1
LILAK icon
263
Liberty Latin America Class C
LILAK
$1.76B
$15 ﹤0.01%
2
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-342
THRO
265
iShares U.S. Thematic Rotation Active ETF
THRO
$8.04B
– –
-17,069
BAI
266
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
– –
-7,070
BIDD
267
iShares International Dividend Active ETF
BIDD
$444M
– –
-761
HIMU
268
iShares High Yield Muni Active ETF
HIMU
$2.03B
– –
-853
BDVL
269
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.55B
– –
-4,268
BDYN
270
iShares Dynamic Equity Active ETF
BDYN
$2.69B
– –
-7,186
AMT icon
271
American Tower
AMT
$84.1B
– –
-5
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$25.8B
– –
-13
BALI icon
273
iShares U.S. Large Cap Premium Income Active ETF
BALI
$929M
– –
-692
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$87.7B
– –
-11,431
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$54B
– –
-12,979
9 10
11
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