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
$32.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$498K
3
+$403K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$370K
5
OEF icon
iShares S&P 100 ETF
OEF
+$361K

Top Sells

1
+$533K
2
+$463K
3
+$399K
4
MSFT icon
Microsoft
MSFT
+$387K
5
CVX icon
Chevron
CVX
+$304K

Sector Composition

1 Technology 8.22%
2 Energy 6.28%
3 Consumer Discretionary 2.09%
4 Financials 2.04%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-66
377
– –
-27
378
– –
-43
379
– –
-23
380
– –
-41
381
– –
-82
382
– –
-1,575
383
– –
-47
384
– –
-25
385
– –
-11
386
– –
-104
387
– –
-135
388
– –
-22
389
– –
-60
390
– –
-92
391
– –
-165
392
– –
-57
393
– –
-36
394
– –
-178
395
– –
-1,250
396
– –
-104
397
– –
-66
398
– –
-2
399
– –
-233
400
– –
-114
14 15
16
17 18