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
$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
701
– –
-49
702
– –
-87
703
– –
-68
704
– –
-684
705
– –
-709
706
– –
-64
707
– –
-71
708
– –
-318
709
– –
-555
710
– –
-59
711
– –
-529
712
– –
-266
713
– –
-47
714
– –
-182
715
– –
-24
716
– –
-93
717
– –
-800
718
– –
-219
719
– –
-60
720
– –
-119
721
– –
-38
722
– –
-123
723
– –
-34
724
– –
-26
725
– –
-139
27 28
29
30 31