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
ILCV icon
301
iShares Morningstar Value ETF
ILCV
$1.25B
– –
-2
INMU icon
302
BlackRock Intermediate Muni Income Bond ETF
INMU
$453M
– –
-777
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-106
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
– –
-734
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$36.3B
– –
-26,333
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-3,067
IVLU icon
307
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
– –
-779
IVV icon
308
iShares Core S&P 500 ETF
IVV
$795B
– –
-3,861
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$70.7B
– –
-11,363
IWB icon
310
iShares Russell 1000 ETF
IWB
$46.4B
– –
-1,410
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$13.5B
– –
-2,294
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-458
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$52.3B
– –
-1,773
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-3,382
IWV icon
315
iShares Russell 3000 ETF
IWV
$19B
– –
-2,018
IXC icon
316
iShares Global Energy ETF
IXC
$2.79B
– –
-29
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$3.59B
– –
-80
IYJ icon
318
iShares US Industrials ETF
IYJ
$1.97B
– –
-2,400
IYW icon
319
iShares US Technology ETF
IYW
$21.7B
– –
-1,607
JMOM icon
320
JPMorgan US Momentum Factor ETF
JMOM
$2.18B
– –
-48
KXI icon
321
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-56
LIN icon
322
Linde
LIN
$235B
– –
-21
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-125
MELI icon
324
Mercado Libre
MELI
$93.8B
– –
-6
MRSH
325
Marsh
MRSH
$80.1B
– –
-21
11 12
13
14 15