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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
ALGM icon
276
Allegro MicroSystems
ALGM
$10.1B
– –
-157
AMT icon
277
American Tower
AMT
$84.4B
– –
-5
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$28B
– –
-13
BALI icon
279
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.21B
– –
-692
BINC icon
280
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-7,111
BKNG icon
281
Booking.com
BKNG
$133B
– –
-75
BLES icon
282
Inspire Global Hope ETF
BLES
$155M
– –
-1,402
CLOA icon
283
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-314
CMBS icon
284
iShares CMBS ETF
CMBS
$475M
– –
-93
DDS icon
285
Dillards
DDS
$8.73B
– –
-250
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$40.5B
– –
-525
DLR icon
287
Digital Realty Trust
DLR
$65.7B
– –
-8
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
– –
-23,258
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-467
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-5,164
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$24.4B
– –
-20,662
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-1,241
EMGF icon
293
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
– –
-35
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-1,061
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
– –
-8
FIS icon
296
Fidelity National Information Services
FIS
$19.9B
– –
-50
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$9.58B
– –
-39
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-1,919
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-2,829
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$42.6B
– –
-3,499
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