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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-170
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
– –
-83
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-4,360
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-116
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-342
THRO
381
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
– –
-17,069
BAI
382
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
– –
-7,070
BIDD
383
iShares International Dividend Active ETF
BIDD
$440M
– –
-761
HIMU
384
iShares High Yield Muni Active ETF
HIMU
$2.04B
– –
-853
BDVL
385
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.65B
– –
-4,268
AMT icon
386
American Tower
AMT
$84.6B
– –
-5
AVUV icon
387
Avantis US Small Cap Value ETF
AVUV
$25.9B
– –
-13
BALI icon
388
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.09B
– –
-692
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$90.1B
– –
-11,431
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
– –
-12,979
SCHI icon
391
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-12,119
SCHJ icon
392
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
– –
-1,308
BLES icon
393
Inspire Global Hope ETF
BLES
$144M
– –
-1,402
CARR icon
394
Carrier Global
CARR
$56.2B
– –
-20
CLOA icon
395
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.05B
– –
-314
CMBS icon
396
iShares CMBS ETF
CMBS
$479M
– –
-93
DDS icon
397
Dillards
DDS
$8.83B
– –
-250
BDYN
398
iShares Dynamic Equity Active ETF
BDYN
$2.74B
– –
-7,186
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