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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-1,241
EMGF icon
277
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
– –
-35
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
– –
-1,061
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
– –
-8
FIS icon
280
Fidelity National Information Services
FIS
$24.1B
– –
-50
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-39
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
– –
-1,919
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-2,829
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$40.7B
– –
-3,499
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
– –
-551
HEZU icon
286
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
– –
-364
HYDB icon
287
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
– –
-203
IAGG icon
288
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-5,955
IBD icon
289
Inspire Corporate Bond ETF
IBD
$470M
– –
-8,087
ICVT icon
290
iShares Convertible Bond ETF
ICVT
$6.03B
– –
-595
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.47B
– –
-2,352
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-86
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-1,506
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-11,028
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
-34
IEV icon
296
iShares Europe ETF
IEV
$1.72B
– –
-940
IGEB icon
297
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
– –
-361
IGF icon
298
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-69
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$9.68B
– –
-38
IGRO icon
300
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-211
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