LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
276
$426 ﹤0.01%
6
277
$418 ﹤0.01%
+8
278
$401 ﹤0.01%
17
279
$321 ﹤0.01%
5
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$300 ﹤0.01%
28
-239
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3
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3
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$196 ﹤0.01%
+14
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4
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$128 ﹤0.01%
2
-1,621
287
$125 ﹤0.01%
+50
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$89 ﹤0.01%
2
-635
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1
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$12 ﹤0.01%
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– –
0
297
$5 ﹤0.01%
1
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-17
300
– –
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10 11
12
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