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

Top Buys

1
+$1.09M
2
+$483K
3
+$421K
4
ELV icon
Elevance Health
ELV
+$413K
5
DUK icon
Duke Energy
DUK
+$411K

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
126
– –
-160
127
– –
-359
128
– –
-1,144
129
– –
-2,388
130
– –
-1,796
131
– –
-6,012
132
– –
-13
133
– –
-95,972
134
– –
-374
135
– –
-795
136
– –
-66
137
– –
-5,435
138
– –
-816
139
– –
-1,153
140
– –
-909
141
– –
-900
142
– –
-140
143
– –
-1,430
144
– –
-225
145
– –
-422
146
– –
-603
147
– –
-3,859
148
– –
-14,274
149
– –
-8
150
– –
-3,318
4 5
6
7 8