LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$492K
2
+$440K
3
+$396K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$349K
5
OEF icon
iShares S&P 100 ETF
OEF
+$341K

Top Sells

1
+$507K
2
+$444K
3
+$357K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
CVX icon
Chevron
CVX
+$324K

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
AR icon
701
Antero Resources
AR
$9.51B
– –
-96
ARR
702
Armour Residential REIT
ARR
$1.76B
– –
-311
ASGN icon
703
ASGN Inc
ASGN
$2.02B
– –
-167
ASO icon
704
Academy Sports + Outdoors
ASO
$3.43B
– –
-1,096
ATGE icon
705
Adtalem Global Education
ATGE
$5.5B
– –
-186
ATI icon
706
ATI
ATI
$11.1B
– –
-308
ATR icon
707
AptarGroup
ATR
$8.52B
– –
-69
AVAV icon
708
AeroVironment
AVAV
$17.5B
– –
-237
AVNS icon
709
Avanos Medical
AVNS
$531M
– –
-39
BLKB icon
710
Blackbaud
BLKB
$3.06B
– –
-142
BMI icon
711
Badger Meter
BMI
$5.3B
– –
-194
BOH icon
712
Bank of Hawaii
BOH
$2.43B
– –
-383
BOOT icon
713
Boot Barn
BOOT
$5.65B
– –
-105
BRC icon
714
Brady Corp
BRC
$3.55B
– –
-69
BRO icon
715
Brown & Brown
BRO
$29B
– –
-188
BURL icon
716
Burlington
BURL
$17.3B
– –
-46
BYD icon
717
Boyd Gaming
BYD
$6.6B
– –
-379
CABO icon
718
Cable One
CABO
$923M
– –
-4
CACI icon
719
CACI
CACI
$11.3B
– –
-7
CALM icon
720
Cal-Maine
CALM
$4.59B
– –
-287
CARS icon
721
Cars.com
CARS
$636M
– –
-308
CASH icon
722
Pathward Financial
CASH
$1.62B
– –
-293
CATY icon
723
Cathay General Bancorp
CATY
$3.17B
– –
-81
CBSH icon
724
Commerce Bancshares
CBSH
$7.15B
– –
-208
CBT icon
725
Cabot Corp
CBT
$3.71B
– –
-33
27 28
29
30 31