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
976
– –
-29
977
– –
-36
978
– –
-146
979
– –
-1,000
980
– –
0
981
– –
-300
982
– –
-1
983
– –
-10
984
– –
-252
985
– –
-22
986
– –
-52
987
– –
-45
988
– –
-7
989
– –
-11
990
– –
-3
991
– –
-15
992
– –
-7
993
– –
-42
994
– –
-26
995
– –
-219
996
– –
-365
997
– –
-217
998
– –
-5
999
– –
-58
1000
– –
-19
37 38 39
40
41