LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$871K
3
+$359K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K

Top Sells

1
+$411K
2
+$271K
3
+$132K
4
DELL icon
Dell
DELL
+$131K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
601
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$92 ﹤0.01%
2
ZBH icon
602
Zimmer Biomet
ZBH
$17.3B
$91 ﹤0.01%
+1
NJR icon
603
New Jersey Resources
NJR
$4.85B
$90 ﹤0.01%
+2
JACK icon
604
Jack in the Box
JACK
$434M
$87 ﹤0.01%
+5
LLYVA icon
605
Liberty Live Group Series A
LLYVA
$7.6B
$79 ﹤0.01%
1
ARCB icon
606
ArcBest
ARCB
$2.04B
$77 ﹤0.01%
+1
SYLD icon
607
Cambria Shareholder Yield ETF
SYLD
$890M
$67 ﹤0.01%
1
-4
SEM icon
608
Select Medical
SEM
$1.9B
$61 ﹤0.01%
+4
LBTYA icon
609
Liberty Global Class A
LBTYA
$3.45B
$60 ﹤0.01%
6
BATRK icon
610
Atlanta Braves Holdings Series B
BATRK
$2.52B
$47 ﹤0.01%
1
ICSH icon
611
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$46 ﹤0.01%
1
-306
LION icon
612
Lionsgate Studios
LION
$2.76B
$23 ﹤0.01%
+4
LILAK icon
613
Liberty Latin America Class C
LILAK
$1.52B
$12 ﹤0.01%
2
SCHP icon
614
Schwab US TIPS ETF
SCHP
$14.5B
– –
0
RXI icon
615
iShares Global Consumer Discretionary ETF
RXI
$439M
– –
-23
SUI icon
616
Sun Communities
SUI
$16.1B
– –
-38
TFI icon
617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-304
LGF.B
618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4
ABR icon
619
Arbor Realty Trust
ABR
$1.62B
– –
-3,910
EWJ icon
620
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-117
GNMA icon
621
iShares GNMA Bond ETF
GNMA
$404M
– –
-67
HTGC icon
622
Hercules Capital
HTGC
$3.44B
– –
-6,852
ITM icon
623
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-153
IYE icon
624
iShares US Energy ETF
IYE
$1.19B
– –
-67
MITT
625
TPG Mortgage Investment Trust, Inc.
MITT
$292M
– –
-3,639
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