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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-4,653
QLTA icon
352
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-1,032
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
– –
-7,320
RCL icon
354
Royal Caribbean
RCL
$73.9B
– –
-3
RING icon
355
iShares MSCI Global Gold Miners ETF
RING
$3.3B
– –
-160
SBAC icon
356
SBA Communications
SBAC
$22.9B
– –
-41
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$40.3B
– –
-2,016
SCHQ icon
358
Schwab Long-Term US Treasury ETF
SCHQ
$893M
– –
-2,833
SCHW icon
359
Charles Schwab
SCHW
$161B
– –
-15
SCYB icon
360
Schwab High Yield Bond ETF
SCYB
$2.4B
– –
-6,151
SNPS icon
361
Synopsys
SNPS
$90.4B
– –
-24
SPGI icon
362
S&P Global
SPGI
$132B
– –
-11
SPHQ icon
363
Invesco S&P 500 Quality ETF
SPHQ
$17B
– –
-253
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-2,878
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
– –
-3,988
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-565
SPTM icon
367
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
– –
-107
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$717B
– –
-5,008
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-9,415
SSNC icon
370
SS&C Technologies
SSNC
$17.1B
– –
-52
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-999
TERN icon
372
Terns Pharmaceuticals
TERN
$6.1B
– –
-50
TFI icon
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-204
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
– –
-55
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-4,891
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