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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
– –
-253
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-2,878
SPYM
328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-3,988
SPTL icon
329
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-565
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-107
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
-5,008
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
– –
-9,415
SSNC icon
333
SS&C Technologies
SSNC
$18.3B
– –
-52
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-999
TERN icon
335
Terns Pharmaceuticals
TERN
$4.57B
– –
-50
TFI icon
336
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-204
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.3B
– –
-55
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-4,891
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
-5,446
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-470
UTSI icon
341
UTStarcom
UTSI
$22.9M
– –
-50
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$21.1B
– –
-96
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$34B
– –
-117
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-10
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-465
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
-535
VOO icon
347
Vanguard S&P 500 ETF
VOO
$848B
– –
-586
VTI icon
348
Vanguard Total Stock Market ETF
VTI
$577B
– –
-3,042
VTR icon
349
Ventas
VTR
$41.2B
– –
-16
VUG icon
350
Vanguard Growth ETF
VUG
$194B
– –
-349
12 13
14
15 16