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
$40.5M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$368K
3
+$312K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$172K
5
DMLP icon
Dorchester Minerals
DMLP
+$169K

Top Sells

1
+$833K
2
+$742K
3
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 11.07%
2 Energy 5.93%
3 Industrials 4.79%
4 Consumer Discretionary 4.49%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.9K 0.04%
88
-33
327
$15.8K 0.04%
511
328
$15.7K 0.04%
121
329
$15.7K 0.04%
109
330
$15.6K 0.04%
70
331
$15.6K 0.04%
167
332
$15.5K 0.04%
1,432
333
$15.4K 0.04%
47
334
$15.4K 0.04%
520
335
$15.4K 0.04%
529
-430
336
$15.3K 0.04%
2,716
337
$15.3K 0.04%
273
338
$15.2K 0.04%
114
339
$15.2K 0.04%
124
340
$15.1K 0.04%
28
341
$15K 0.04%
57
342
$14.9K 0.04%
95
-14
343
$14.8K 0.04%
43
344
$14.7K 0.04%
+168
345
$14.7K 0.04%
385
346
$14.6K 0.04%
25
347
$14.4K 0.04%
24
348
$14.2K 0.04%
89
349
$14.2K 0.04%
310
350
$14.1K 0.03%
34
12 13
14
15 16