LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$311K
3
+$294K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$5.79M
2
+$3.36M
3
+$2.89M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.73M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.62M

Sector Composition

1 Technology 12.5%
2 Energy 5.68%
3 Consumer Discretionary 5.61%
4 Real Estate 5.23%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1
777
– –
-1,360
778
– –
-752
779
– –
-467
780
– –
-556
781
– –
-2,000
782
– –
-1,139
783
– –
-207
784
– –
-4,135
785
– –
-181
786
– –
-1,608
787
– –
-2,535
788
– –
-502
789
– –
-224
790
– –
-90
791
– –
-4,253
792
– –
-3,969
793
– –
-446
794
– –
-199
795
– –
-1,026
796
– –
-753
797
– –
-820
798
– –
-173
799
– –
-446
800
– –
-2,035
30 31
32
33 34