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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
VWOB icon
376
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
– –
-21
WWJD icon
377
Inspire International ETF
WWJD
$520M
– –
-1,954
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
– –
-94
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-170
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
– –
-83
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-4,360
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-342
THRO
383
iShares U.S. Thematic Rotation Active ETF
THRO
$6.56B
– –
-17,069
BAI
384
iShares A.I. Innovation and Tech Active ETF
BAI
$15.9B
– –
-7,070
BIDD
385
iShares International Dividend Active ETF
BIDD
$423M
– –
-761
HIMU
386
iShares High Yield Muni Active ETF
HIMU
$2.27B
– –
-853
BDVL
387
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
– –
-4,268
CARR icon
388
Carrier Global
CARR
$59.2B
– –
-20
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$55.7B
– –
-1,773
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,382
IWV icon
391
iShares Russell 3000 ETF
IWV
$19.3B
– –
-2,018
IXC icon
392
iShares Global Energy ETF
IXC
$2.29B
– –
-29
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$3.64B
– –
-80
IYJ icon
394
iShares US Industrials ETF
IYJ
$1.85B
– –
-2,400
IYW icon
395
iShares US Technology ETF
IYW
$24.7B
– –
-1,607
JMOM icon
396
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-48
KXI icon
397
iShares Global Consumer Staples ETF
KXI
$1B
– –
-56
LIN icon
398
Linde
LIN
$238B
– –
-21
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