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
VUSB icon
351
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
– –
-7,020
VV icon
352
Vanguard Large-Cap ETF
VV
$47B
– –
-152
VWOB icon
353
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
– –
-21
WWJD icon
354
Inspire International ETF
WWJD
$469M
– –
-1,954
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-310
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-1,332
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-94
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
– –
-170
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-83
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-4,360
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-116
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-342
THRO
363
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
– –
-17,069
BAI
364
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
– –
-7,070
BIDD
365
iShares International Dividend Active ETF
BIDD
$450M
– –
-761
HIMU
366
iShares High Yield Muni Active ETF
HIMU
$2.62B
– –
-853
BDVL
367
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.49B
– –
-4,268
BLES icon
368
Inspire Global Hope ETF
BLES
$140M
– –
-1,402
CARR icon
369
Carrier Global
CARR
$51.1B
– –
-20
CLOA icon
370
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
– –
-314
CMBS icon
371
iShares CMBS ETF
CMBS
$505M
– –
-93
DDS icon
372
Dillards
DDS
$9.54B
– –
-250
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-525
DLR icon
374
Digital Realty Trust
DLR
$61.2B
– –
-8
DYNF icon
375
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
– –
-23,258
12 13 14
15
16