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
301
$4.53K 0.01%
93
-815
302
$4.49K 0.01%
76
303
$4.47K 0.01%
+19
304
$4.43K 0.01%
54
+5
305
$4.4K 0.01%
39
-225
306
$4.35K 0.01%
66
+4
307
$4.35K 0.01%
+8
308
$4.33K 0.01%
52
309
$4.28K 0.01%
50
310
$4.26K 0.01%
105
+1
311
$4.12K 0.01%
+52
312
$4.04K 0.01%
10
313
$3.99K 0.01%
+19
314
$3.96K 0.01%
+57
315
$3.9K 0.01%
+5
316
$3.84K 0.01%
26
-110
317
$3.77K 0.01%
31
318
$3.73K 0.01%
+20
319
$3.73K 0.01%
+17
320
$3.7K 0.01%
114
-86
321
$3.68K 0.01%
+52
322
$3.66K 0.01%
+56
323
$3.65K 0.01%
11
324
$3.65K 0.01%
+9
325
$3.45K 0.01%
8
11 12
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14 15