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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-863
MUB icon
327
iShares National Muni Bond ETF
MUB
$43.7B
– –
-96
NSIT icon
328
Insight Enterprises
NSIT
$2.21B
– –
-25
OACP icon
329
OneAscent Core Plus Bond ETF
OACP
$250M
– –
-11,060
OAEM icon
330
OneAscent Emerging Markets ETF
OAEM
$103M
– –
-295
OEF icon
331
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,077
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-4,653
QLTA icon
333
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
– –
-1,032
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-7,320
RCL icon
335
Royal Caribbean
RCL
$71.2B
– –
-3
RING icon
336
iShares MSCI Global Gold Miners ETF
RING
$2.87B
– –
-160
SBAC icon
337
SBA Communications
SBAC
$23.2B
– –
-41
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$41.1B
– –
-2,016
SCHQ icon
339
Schwab Long-Term US Treasury ETF
SCHQ
$889M
– –
-2,833
SCHW icon
340
Charles Schwab
SCHW
$159B
– –
-15
SCYB icon
341
Schwab High Yield Bond ETF
SCYB
$2.41B
– –
-6,151
SNPS icon
342
Synopsys
SNPS
$93.7B
– –
-24
SPGI icon
343
S&P Global
SPGI
$126B
– –
-11
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
– –
-253
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-2,878
SPYM
346
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
– –
-3,988
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-565
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
– –
-107
SPY icon
349
State Street SPDR S&P 500 ETF Trust
SPY
$736B
– –
-5,008
SPYV icon
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
– –
-9,415
12 13
14
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