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
$46.4M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$396K
3
+$340K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$277K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$253K

Top Sells

1
+$482K
2
+$264K
3
+$240K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$191K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$122K

Sector Composition

1 Technology 8.35%
2 Energy 4.32%
3 Consumer Discretionary 2.77%
4 Financials 1.45%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
401
Zoetis
ZTS
$55.3B
– –
-3
TEM
402
Tempus AI
TEM
$9.53B
– –
-128
GAP
403
The Gap Inc
GAP
$10.4B
– –
-11
SNRE
404
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4
TTAN
405
ServiceTitan Inc
TTAN
$6.78B
– –
-19
IDXX icon
406
Idexx Laboratories
IDXX
$52.4B
– –
-1
IEX icon
407
IDEX
IEX
$15.7B
– –
-1
IFF icon
408
International Flavors & Fragrances
IFF
$21.1B
– –
-3
ILMN icon
409
Illumina
ILMN
$20.3B
– –
-2
INGR icon
410
Ingredion
INGR
$7.39B
– –
-1
IP icon
411
International Paper
IP
$22.6B
– –
-7
IR icon
412
Ingersoll Rand
IR
$36.9B
– –
-39
IRM icon
413
Iron Mountain
IRM
$32B
– –
-3
ISRG icon
414
Intuitive Surgical
ISRG
$176B
– –
-8
IT icon
415
Gartner
IT
$11.2B
– –
-10
ITRI icon
416
Itron
ITRI
$4.22B
– –
-1
ITW icon
417
Illinois Tool Works
ITW
$83.8B
– –
-2
IXP icon
418
iShares Global Comm Services ETF
IXP
$649M
– –
-126
IYR icon
419
iShares US Real Estate ETF
IYR
$4.22B
– –
-2,785
JACK icon
420
Jack in the Box
JACK
$322M
– –
-5
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$11.7B
– –
-1
JCI icon
422
Johnson Controls International
JCI
$88.3B
– –
-6
JLL icon
423
Jones Lang LaSalle
JLL
$14.9B
– –
-1
JQUA icon
424
JPMorgan US Quality Factor ETF
JQUA
$7.23B
– –
-79
K
425
DELISTED
Kellanova
K
– –
-2
15 16
17
18 19