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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-1,919
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
– –
-2,829
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$41B
– –
-3,499
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
– –
-551
HEZU icon
305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
– –
-364
HYDB icon
306
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
– –
-203
IAGG icon
307
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-5,955
IBD icon
308
Inspire Corporate Bond ETF
IBD
$473M
– –
-8,087
ICVT icon
309
iShares Convertible Bond ETF
ICVT
$5.7B
– –
-595
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.41B
– –
-2,352
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
– –
-86
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-1,506
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-11,028
IEUR icon
314
iShares Core MSCI Europe ETF
IEUR
$8.99B
– –
-34
IEV icon
315
iShares Europe ETF
IEV
$1.75B
– –
-940
IGEB icon
316
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-361
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-69
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$9.19B
– –
-38
IGRO icon
319
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-211
ILCV icon
320
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-2
INMU icon
321
BlackRock Intermediate Muni Income Bond ETF
INMU
$449M
– –
-777
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-106
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
– –
-734
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-26,333
IVE icon
325
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-3,067
11 12
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