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
SSNC icon
351
SS&C Technologies
SSNC
$16.7B
– –
-52
STIP icon
352
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-999
TERN icon
353
Terns Pharmaceuticals
TERN
$6.11B
– –
-50
TFI icon
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-204
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.7B
– –
-55
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
– –
-4,891
TLT icon
357
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-5,446
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-470
UTSI icon
359
UTStarcom
UTSI
$22M
– –
-50
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$22.5B
– –
-96
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-117
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-10
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$37B
– –
-465
VOE icon
364
Vanguard Mid-Cap Value ETF
VOE
$22.3B
– –
-535
VOO icon
365
Vanguard S&P 500 ETF
VOO
$906B
– –
-586
VTI icon
366
Vanguard Total Stock Market ETF
VTI
$621B
– –
-3,042
VTR icon
367
Ventas
VTR
$42.8B
– –
-16
VUG icon
368
Vanguard Growth ETF
VUG
$35.6B
– –
-2,094
VUSB icon
369
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
– –
-7,020
VV icon
370
Vanguard Large-Cap ETF
VV
$50.6B
– –
-152
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
– –
-21
WWJD icon
372
Inspire International ETF
WWJD
$504M
– –
-1,954
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-310
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-1,332
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-94
12 13 14
15
16