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
$53.7M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$465K
3
+$410K
4
DUK icon
Duke Energy
DUK
+$401K
5
ELV icon
Elevance Health
ELV
+$399K

Top Sells

1
+$4.8M
2
+$4.66M
3
+$3.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Sector Composition

1 Consumer Staples 16.14%
2 Healthcare 15.98%
3 Energy 13.23%
4 Technology 11.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500
102
– –
-80,142
103
– –
-658
104
– –
-613
105
– –
-776
106
– –
-3,683
107
– –
-4,250
108
– –
-9,323
109
– –
-6,117
110
– –
-8,584
111
– –
-3,783
112
– –
-1,932
113
– –
-4,875
114
– –
-1,232
115
– –
-13,601
116
– –
-3,455
117
– –
-2,231
118
– –
-160
119
– –
-359
120
– –
-1,144
121
– –
-2,388
122
– –
-1,796
123
– –
-6,012
124
– –
-13
125
– –
-95,972
3 4
5
6 7