LFA

LGT Financial Advisors Portfolio holdings

AUM $16.3M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$454K
2
+$273K
3
+$234K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$185K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$174K

Top Sells

1
+$246K
2
+$228K
3
+$208K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$182K

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
901
– –
-238
902
– –
-15
903
– –
-90
904
– –
-5
905
– –
-3
906
– –
-160
907
– –
-37
908
– –
-35
909
– –
-20
910
– –
-42
911
– –
-172
912
– –
-6
913
– –
-137
914
– –
-104
915
– –
-67
916
– –
-12
917
– –
-73
918
– –
-78
919
– –
-99
920
– –
-95
921
– –
-1
922
– –
-1,600
923
– –
-60
924
– –
-580
925
– –
-11
35 36
37
38 39