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
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$498K
3
+$403K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$370K
5
OEF icon
iShares S&P 100 ETF
OEF
+$361K

Top Sells

1
+$533K
2
+$463K
3
+$399K
4
MSFT icon
Microsoft
MSFT
+$387K
5
CVX icon
Chevron
CVX
+$304K

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
301
– –
-140
302
– –
-222
303
– –
-110
304
– –
-265
305
– –
-103
306
– –
-37
307
– –
-750
308
– –
-64
309
– –
-665
310
– –
-80
311
– –
-154
312
– –
-139
313
– –
-612
314
– –
-155
315
– –
-282
316
– –
-18
317
– –
-108
318
– –
-255
319
– –
-124
320
– –
-166
321
– –
-113
322
– –
-514
323
– –
-1,043
324
– –
-42
325
– –
-99
11 12
13
14 15