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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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
– –
-3,988
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-565
SPTM icon
353
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-107
SPY icon
354
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-5,008
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-9,415
SSNC icon
356
SS&C Technologies
SSNC
$16B
– –
-52
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
– –
-999
TERN
358
DELISTED
Terns Pharmaceuticals
TERN
– –
-50
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-204
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.8B
– –
-55
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-4,891
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-5,446
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
– –
-470
UTSI icon
364
UTStarcom
UTSI
$27.8M
– –
-50
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-96
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$35.9B
– –
-117
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-10
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$37B
– –
-465
VOE icon
369
Vanguard Mid-Cap Value ETF
VOE
$22.7B
– –
-535
VOO icon
370
Vanguard S&P 500 ETF
VOO
$976B
– –
-586
VTI icon
371
Vanguard Total Stock Market ETF
VTI
$649B
– –
-3,042
VTR icon
372
Ventas
VTR
$39.9B
– –
-16
VUG icon
373
Vanguard Growth ETF
VUG
$222B
– –
-2,094
VUSB icon
374
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
– –
-7,020
VV icon
375
Vanguard Large-Cap ETF
VV
$52B
– –
-152
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