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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,410
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14B
– –
-2,294
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-458
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.2B
– –
-96
NSIT icon
330
Insight Enterprises
NSIT
$3.23B
– –
-25
OAEM icon
331
OneAscent Emerging Markets ETF
OAEM
$131M
– –
-295
OEF icon
332
iShares S&P 100 ETF
OEF
$19.9B
– –
-3,077
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-4,653
QLTA icon
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
– –
-1,032
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-7,320
RCL icon
336
Royal Caribbean
RCL
$80.9B
– –
-3
RING icon
337
iShares MSCI Global Gold Miners ETF
RING
$2.62B
– –
-160
SBAC icon
338
SBA Communications
SBAC
$20.3B
– –
-41
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$42.6B
– –
-2,016
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$93.9B
– –
-11,431
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
– –
-12,979
SCHI icon
342
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-12,119
SCHJ icon
343
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$796M
– –
-1,308
SCHQ
344
Schwab Long-Term US Treasury ETF
SCHQ
$751M
– –
-2,833
SCHW
345
Charles Schwab
SCHW
$164B
– –
-15
SCYB icon
346
Schwab High Yield Bond ETF
SCYB
$2.59B
– –
-6,151
SNPS icon
347
Synopsys
SNPS
$88.4B
– –
-24
SPGI icon
348
S&P Global
SPGI
$124B
– –
-11
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-253
SPIB icon
350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-2,878
12 13
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