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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
$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
$9.14B
$249 ﹤0.01%
3
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.69B
$199 ﹤0.01%
18
FWONA icon
253
Liberty Media Series A
FWONA
$20.9B
$89 ﹤0.01%
1
LLYVA icon
254
Liberty Live Group Series A
LLYVA
$8.79B
$82 ﹤0.01%
1
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$918M
$70 ﹤0.01%
1
LBTYA icon
256
Liberty Global Class A
LBTYA
$3.86B
$67 ﹤0.01%
6
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$4.21B
$53 ﹤0.01%
1
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49 ﹤0.01%
2
-154
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$4.42B
$48 ﹤0.01%
1
BATRK icon
260
Atlanta Braves Holdings Series B
BATRK
$3.28B
$39 ﹤0.01%
1
LION icon
261
Lionsgate Studios
LION
$4.46B
$37 ﹤0.01%
4
GLIBK
262
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
$37 ﹤0.01%
1
LILAK icon
263
Liberty Latin America Class C
LILAK
$1.06B
$15 ﹤0.01%
2
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-125
MELI icon
265
Mercado Libre
MELI
$82.7B
– –
-6
MRSH
266
Marsh
MRSH
$79.1B
– –
-21
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
– –
-863
OACP icon
268
OneAscent Core Plus Bond ETF
OACP
$267M
– –
-11,060
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-116
BDYN
270
iShares Dynamic Equity Active ETF
BDYN
$2.91B
– –
-7,186
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
– –
-310
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
– –
-1,332
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-1,148
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-558
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-804
9 10
11
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