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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-5,446
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-470
UTSI icon
378
UTStarcom
UTSI
$23.6M
– –
-50
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$22.6B
– –
-96
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$35B
– –
-117
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-10
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-465
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-535
VOO icon
384
Vanguard S&P 500 ETF
VOO
$891B
– –
-586
VTI icon
385
Vanguard Total Stock Market ETF
VTI
$612B
– –
-3,042
VTR icon
386
Ventas
VTR
$40.2B
– –
-16
VUG icon
387
Vanguard Growth ETF
VUG
$209B
– –
-349
VUSB icon
388
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
-7,020
VV icon
389
Vanguard Large-Cap ETF
VV
$49.7B
– –
-152
VWOB icon
390
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-21
WWJD icon
391
Inspire International ETF
WWJD
$512M
– –
-1,954
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-310
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-1,332
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-94
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
– –
-170
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-83
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
– –
-4,360
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
– –
-116
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