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
BKNG icon
276
Booking.com
BKNG
$131B
– –
-3
AMT icon
277
American Tower
AMT
$88.9B
– –
-5
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$23.2B
– –
-13
BALI icon
279
iShares U.S. Large Cap Premium Income Active ETF
BALI
$828M
– –
-692
INMU icon
280
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
– –
-777
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$16.1B
– –
-106
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
– –
-734
IUSB icon
283
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-26,333
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-3,067
IVLU icon
285
iShares MSCI Intl Value Factor ETF
IVLU
$3.82B
– –
-779
IVV icon
286
iShares Core S&P 500 ETF
IVV
$740B
– –
-3,861
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$63.3B
– –
-11,363
IWB icon
288
iShares Russell 1000 ETF
IWB
$45.6B
– –
-1,410
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-2,294
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-458
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$48.8B
– –
-1,773
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-3,382
IWV icon
293
iShares Russell 3000 ETF
IWV
$18.3B
– –
-2,018
IXC icon
294
iShares Global Energy ETF
IXC
$2.24B
– –
-29
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-80
IYJ icon
296
iShares US Industrials ETF
IYJ
$2.35B
– –
-2,400
IYW icon
297
iShares US Technology ETF
IYW
$19.3B
– –
-1,607
JMOM icon
298
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
– –
-48
KXI icon
299
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-56
LIN icon
300
Linde
LIN
$232B
– –
-21
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