LGF

LGT Group Foundation Portfolio holdings

AUM $9.17B

1-Year Est. Return 25.87%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+25.87%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$9.17B

AUM Growth

+$446M (+5.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

307

New

Increased

Reduced

Closed

Top Buys

1		+$128M
2		+$36.5M
3		+$29.6M
4	Jack Henry & Associates JKHY	+$20.6M
5	Netflix NFLX	+$20.2M

Top Sells

1		+$34.4M
2		+$30.8M
3		+$30.1M
4	Broadcom AVGO	+$29.3M
5	TSMC TSM	+$28.4M

Sector Composition

1	Technology	34.81%
2	Financials	16.48%
3	Healthcare	11.89%
4	Communication Services	10.22%
5	Consumer Discretionary	7.92%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Union Pacific UNP $157B	$1.05M	0.01%	4,493 +340
202	202 H&R Block HRB $3.92B	$1.01M	0.01%	23,236 -8,150
203	203 Meritage Homes MTH $4.76B	$934K	0.01%	14,071 -333
204	204 WIX.com WIX $4.04B	$892K	0.01%	8,628 -1,440
205	205 Williams Companies WMB $92.8B	$877K	0.01%	14,576 +759
206	206 Starbucks SBUX $109B	$875K	0.01%	10,262 -1,087
207	207 SLB Ltd SLB $74B	$870K	0.01%	22,567 -656
208	208 Royal Bank of Canada RY $233B	$846K	0.01%	4,945 +800
209	209 Medpace MEDP $12.9B	$844K	0.01%	1,484 -101
210	210 Comfort Systems FIX $49.5B	$832K	0.01%	879 -325
211	211 RTX Corp RTX $279B	$798K	0.01%	4,338 +13
212	212 Coherent COHR $54.5B	$795K	0.01%	4,255 -500
213	213 Nice NICE $7.42B	$791K	0.01%	7,001 -2,080
214	214 Toronto Dominion Bank TD $164B	$785K	0.01%	8,300
215	215 PayPal PYPL $42.4B	$775K	0.01%	13,115 -7,122
216	216 Alibaba BABA $324B	$759K	0.01%	5,150 -9,970
217	217 Tradeweb Markets TW $26.6B	$759K	0.01%	7,034 -954
218	218 Cognizant CTSH $30.5B	$756K	0.01%	8,985 -899
219	219 Curtiss-Wright CW $25.9B	$746K	0.01%	+1,336
220	220 Axon Enterprise AXON $45.7B	$697K	0.01%	1,218 +301
221	221 Dick's Sporting Goods DKS $18B	$634K	0.01%	3,187 +837
222	222 Altria Group MO $114B	$632K	0.01%	10,940 +5,448
223	223 Credicorp BAP $26.6B	$566K	0.01%	1,951 +404
224	224 Idexx Laboratories IDXX $50.7B	$553K	0.01%	811 -420
225	225 Sun Life Financial SLF $35.6B	$531K	0.01%	8,493