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
IVLU icon
326
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
– –
-779
IVV icon
327
iShares Core S&P 500 ETF
IVV
$782B
– –
-3,861
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-11,363
IWB icon
329
iShares Russell 1000 ETF
IWB
$46.4B
– –
-1,410
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-2,294
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-458
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$52.5B
– –
-1,773
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-3,382
IWV icon
334
iShares Russell 3000 ETF
IWV
$18.7B
– –
-2,018
IXC icon
335
iShares Global Energy ETF
IXC
$2.69B
– –
-29
IXJ icon
336
iShares Global Healthcare ETF
IXJ
$3.67B
– –
-80
IYJ icon
337
iShares US Industrials ETF
IYJ
$2B
– –
-2,400
IYW icon
338
iShares US Technology ETF
IYW
$20.5B
– –
-1,607
JMOM icon
339
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
– –
-48
KXI icon
340
iShares Global Consumer Staples ETF
KXI
$1,000M
– –
-56
LIN icon
341
Linde
LIN
$228B
– –
-21
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-125
MELI icon
343
Mercado Libre
MELI
$94.8B
– –
-6
MRSH
344
Marsh
MRSH
$84.7B
– –
-21
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
– –
-863
MUB icon
346
iShares National Muni Bond ETF
MUB
$43.7B
– –
-96
NSIT icon
347
Insight Enterprises
NSIT
$2.3B
– –
-25
OACP icon
348
OneAscent Core Plus Bond ETF
OACP
$252M
– –
-11,060
OAEM icon
349
OneAscent Emerging Markets ETF
OAEM
$100M
– –
-295
OEF icon
350
iShares S&P 100 ETF
OEF
$19.2B
– –
-3,077
12 13
14
15 16