LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Fund
S&P 500
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
726
– –
-102
727
– –
-160
728
– –
-104
729
– –
-55
730
– –
-237
731
– –
-1,114
732
– –
-25
733
– –
-404
734
– –
-119
735
– –
-282
736
– –
-18
737
– –
-108
738
– –
-255
739
– –
-1,600
740
– –
-49
741
– –
-101
742
– –
-511
743
– –
-1,670
744
– –
-47
745
– –
-97
746
– –
-45
747
– –
-583
748
– –
-73
749
– –
-401
750
– –
-438
27 28 29
30
31