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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$27.4B
– –
-467
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$9.55B
– –
-5,164
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-20,662
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
– –
-1,241
EMGF icon
380
iShares Emerging Markets Equity Factor ETF
EMGF
$1.58B
– –
-35
EMXC icon
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
– –
-1,061
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
– –
-8
FIS icon
383
Fidelity National Information Services
FIS
$26B
– –
-50
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$9.19B
– –
-39
FNDX icon
385
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-1,919
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
– –
-2,829
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-3,499
HEFA icon
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-551
HEZU icon
389
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$631M
– –
-364
HYDB icon
390
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-203
IAGG icon
391
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-5,955
IBD icon
392
Inspire Corporate Bond ETF
IBD
$478M
– –
-8,087
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$5.46B
– –
-595
IDV icon
394
iShares International Select Dividend ETF
IDV
$7.89B
– –
-2,352
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-86
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-1,506
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-11,028
IEUR icon
398
iShares Core MSCI Europe ETF
IEUR
$7.26B
– –
-34
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