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
SCHI icon
276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-12,119
SCHJ icon
277
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
– –
-1,308
BLES icon
278
Inspire Global Hope ETF
BLES
$145M
– –
-1,402
CARR icon
279
Carrier Global
CARR
$51.5B
– –
-20
CLOA icon
280
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-314
CMBS icon
281
iShares CMBS ETF
CMBS
$499M
– –
-93
DDS icon
282
Dillards
DDS
$9.46B
– –
-250
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$31.1B
– –
-1,148
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-558
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-804
ALGM icon
286
Allegro MicroSystems
ALGM
$7.41B
– –
-157
BINC icon
287
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-7,111
BKNG icon
288
Booking.com
BKNG
$152B
– –
-75
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$39.4B
– –
-525
DLR icon
290
Digital Realty Trust
DLR
$70B
– –
-8
DYNF icon
291
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
– –
-23,258
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-467
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$15.3B
– –
-5,164
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-20,662
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,241
EMGF icon
296
iShares Emerging Markets Equity Factor ETF
EMGF
$1.7B
– –
-35
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
– –
-1,061
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-8
FIS icon
299
Fidelity National Information Services
FIS
$24.9B
– –
-50
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-39
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