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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-125
MELI icon
302
Mercado Libre
MELI
$86.5B
– –
-6
MRSH
303
Marsh
MRSH
$89.1B
– –
-21
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-863
MUB icon
305
iShares National Muni Bond ETF
MUB
$42.7B
– –
-96
NSIT icon
306
Insight Enterprises
NSIT
$2.65B
– –
-25
OACP icon
307
OneAscent Core Plus Bond ETF
OACP
$232M
– –
-11,060
OAEM icon
308
OneAscent Emerging Markets ETF
OAEM
$92M
– –
-295
OEF icon
309
iShares S&P 100 ETF
OEF
$28.3B
– –
-3,077
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-4,653
QLTA icon
311
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
– –
-1,032
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
– –
-7,320
RCL icon
313
Royal Caribbean
RCL
$80.3B
– –
-3
RING icon
314
iShares MSCI Global Gold Miners ETF
RING
$3.72B
– –
-160
SBAC icon
315
SBA Communications
SBAC
$21B
– –
-41
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-2,016
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$85.3B
– –
-11,431
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
– –
-12,979
SCHI icon
319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-12,119
SCHJ icon
320
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
– –
-1,308
SCHQ icon
321
Schwab Long-Term US Treasury ETF
SCHQ
$943M
– –
-2,833
SCHW icon
322
Charles Schwab
SCHW
$169B
– –
-15
SCYB icon
323
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
-6,151
SNPS icon
324
Synopsys
SNPS
$80.5B
– –
-24
SPGI icon
325
S&P Global
SPGI
$132B
– –
-11
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13
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