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
$8.7B
$249 ﹤0.01%
3
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.98B
$199 ﹤0.01%
18
FWONA icon
253
Liberty Media Series A
FWONA
$20.4B
$89 ﹤0.01%
1
LLYVA icon
254
Liberty Live Group Series A
LLYVA
$8.5B
$82 ﹤0.01%
1
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$953M
$70 ﹤0.01%
1
LBTYA icon
256
Liberty Global Class A
LBTYA
$4.04B
$67 ﹤0.01%
6
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$4.09B
$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
$5.74B
$48 ﹤0.01%
1
BATRK icon
260
Atlanta Braves Holdings Series B
BATRK
$3.21B
$39 ﹤0.01%
1
LION icon
261
Lionsgate Studios
LION
$3.67B
$37 ﹤0.01%
4
GLIBK
262
GCI Liberty Inc Series C
GLIBK
$1.35B
$37 ﹤0.01%
1
LILAK icon
263
Liberty Latin America Class C
LILAK
$1.71B
$15 ﹤0.01%
2
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$31.4B
– –
-1,148
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-558
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-804
ALGM icon
267
Allegro MicroSystems
ALGM
$9.08B
– –
-157
BINC icon
268
BlackRock Flexible Income ETF
BINC
$16.8B
– –
-7,111
BKNG icon
269
Booking.com
BKNG
$131B
– –
-75
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$39.5B
– –
-525
DLR icon
271
Digital Realty Trust
DLR
$70B
– –
-8
DYNF icon
272
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
– –
-23,258
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-467
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-5,164
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$29.9B
– –
-20,662
9 10
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