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
$45.2M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$385K
3
+$304K
4
ACN icon
Accenture
ACN
+$250K
5
ROP icon
Roper Technologies
ROP
+$247K

Top Sells

1
+$706K
2
+$587K
3
+$203K
4
DMLP icon
Dorchester Minerals
DMLP
+$166K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K

Sector Composition

1 Technology 13.69%
2 Financials 5.41%
3 Industrials 5.19%
4 Energy 5.13%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.5K 0.04%
140
327
$18.4K 0.04%
138
328
$18.4K 0.04%
135
329
$18.4K 0.04%
916
330
$18.1K 0.04%
1,043
331
$18K 0.04%
586
+7
332
$18K 0.04%
202
333
$17.9K 0.04%
276
334
$17.8K 0.04%
194
-260
335
$17.7K 0.04%
139
336
$17.4K 0.04%
74
337
$17.4K 0.04%
105
338
$17.2K 0.04%
375
339
$17.1K 0.04%
385
340
$17K 0.04%
308
341
$16.9K 0.04%
186
342
$16.8K 0.04%
70
343
$16.7K 0.04%
47
344
$16.5K 0.04%
+350
345
$16.5K 0.04%
608
+596
346
$16.4K 0.04%
135
+43
347
$16.4K 0.04%
154
+1
348
$16.4K 0.04%
2
349
$16.3K 0.04%
140
+38
350
$16.2K 0.04%
804
12 13
14
15 16