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
$81.8M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$290K
3
+$248K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$187K

Top Sells

1
+$277K
2
+$228K
3
+$220K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

1 Consumer Staples 9.81%
2 Healthcare 8.52%
3 Technology 8.48%
4 Energy 7.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-8
852
– –
-4
853
– –
-15
854
– –
-1,000
855
– –
-103
856
– –
-5
857
– –
-186
858
– –
-126
859
– –
-8
860
– –
-2,500
861
– –
-625
862
– –
-1,000
863
– –
-33
864
– –
-221
865
– –
-1,945
866
– –
-93
867
– –
-326
868
– –
-57
869
– –
-6
870
– –
-100
871
– –
-15
872
$0 ﹤0.01%
31
873
– –
-95
874
– –
-42
875
– –
-36
33 34
35
36 37