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
$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
576
– –
-700
577
– –
-75
578
– –
-87
579
– –
-205
580
– –
-836
581
– –
-38
582
– –
-40
583
– –
-32
584
– –
-793
585
– –
-12
586
– –
-123
587
– –
-31
588
– –
-113
589
– –
-514
590
– –
-1,043
591
– –
-42
592
– –
-99
593
– –
-140
594
– –
-121
595
– –
-202
596
– –
-300
597
– –
-189
598
– –
-165
599
– –
-58
600
– –
-49
22 23
24
25 26