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
176
– –
-54
177
– –
-198
178
– –
-4,535
179
– –
-722
180
– –
-1,975
181
– –
-20,189
182
– –
-67,240
183
– –
-5,616
184
– –
-101
185
– –
-1,170
186
– –
-3,515
187
– –
-1,930
188
– –
-5,471
189
– –
-16,079
190
– –
-146
191
– –
-1,491
192
– –
-93
193
– –
-752
194
– –
-1,443
195
– –
-509
196
– –
-95
197
– –
-113
198
– –
-5,272
199
– –
-14,932
200
– –
-941
5 6 7
8
9