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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$806K
3
+$347K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K

Top Sells

1
+$380K
2
+$250K
3
+$132K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
DELL icon
Dell
DELL
+$109K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.97K 0.02%
136
252
$6.92K 0.02%
+22
253
$6.9K 0.02%
57
+19
254
$6.89K 0.02%
+80
255
$6.75K 0.02%
15
+6
256
$6.75K 0.02%
521
+21
257
$6.74K 0.02%
66
+3
258
$6.64K 0.02%
+18
259
$6.64K 0.02%
45
+11
260
$6.54K 0.02%
+66
261
$6.44K 0.02%
219
262
$6.4K 0.02%
26
+7
263
$6.28K 0.02%
+21
264
$6.19K 0.02%
54
265
$6.18K 0.02%
+18
266
$6.13K 0.02%
+23
267
$6.12K 0.02%
+135
268
$6.05K 0.02%
+170
269
$6K 0.02%
+210
270
$5.99K 0.02%
+27
271
$5.97K 0.02%
15
272
$5.97K 0.02%
54
273
$5.93K 0.02%
44
274
$5.83K 0.01%
39
275
$5.83K 0.01%
+32
9 10
11
12 13