LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$440K
3
+$396K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$349K
5
OEF icon
iShares S&P 100 ETF
OEF
+$341K

Top Sells

1
+$507K
2
+$444K
3
+$357K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
CVX icon
Chevron
CVX
+$324K

Sector Composition

1 Technology 8.22%
2 Energy 6.28%
3 Consumer Discretionary 2.09%
4 Financials 2.04%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$174B
$426 ﹤0.01%
6
BALL icon
277
Ball Corp
BALL
$13.2B
$418 ﹤0.01%
+8
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$401 ﹤0.01%
17
SYLD icon
279
Cambria Shareholder Yield ETF
SYLD
$905M
$321 ﹤0.01%
5
WBD icon
280
Warner Bros
WBD
$45B
$300 ﹤0.01%
28
-239
FWONK icon
281
Liberty Media Series C
FWONK
$24.7B
$270 ﹤0.01%
3
LBTYK icon
282
Liberty Global Class C
LBTYK
$3.77B
$215 ﹤0.01%
18
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$8.4B
$204 ﹤0.01%
3
ETHA
284
iShares Ethereum Trust ETF
ETHA
$2.22B
$196 ﹤0.01%
+14
SNRE
285
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$193 ﹤0.01%
4
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$3.07B
$128 ﹤0.01%
2
-1,621
UTSI icon
287
UTStarcom
UTSI
$22.6M
$125 ﹤0.01%
+50
HYDB icon
288
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$89 ﹤0.01%
2
-635
LBRDA icon
289
Liberty Broadband Class A
LBRDA
$8.33B
$85 ﹤0.01%
1
FWONA icon
290
Liberty Media Series A
FWONA
$22.8B
$81 ﹤0.01%
1
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.75B
$69 ﹤0.01%
6
LLYVA icon
292
Liberty Live Group Series A
LLYVA
$8.13B
$67 ﹤0.01%
1
BATRK icon
293
Atlanta Braves Holdings Series B
BATRK
$2.46B
$40 ﹤0.01%
1
LGF.B
294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32 ﹤0.01%
4
LILAK icon
295
Liberty Latin America Class C
LILAK
$1.66B
$12 ﹤0.01%
2
SCHP icon
296
Schwab US TIPS ETF
SCHP
$14.4B
– –
0
QVCGA
297
QVC Group Inc Series A
QVCGA
$111M
$5 ﹤0.01%
1
TRMB icon
298
Trimble
TRMB
$18.4B
– –
-1,673
TRUP icon
299
Trupanion
TRUP
$1.84B
– –
-71
TTC icon
300
Toro Company
TTC
$7.26B
– –
-318
10 11
12
13 14