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
326
$3.45K 0.01%
25
327
$3.44K 0.01%
+83
328
$3.33K 0.01%
+27
329
$3.33K 0.01%
+76
330
$3.24K 0.01%
+39
331
$3.24K 0.01%
+130
332
$3.11K 0.01%
29
+1
333
$3.09K 0.01%
48
-3
334
$3.08K 0.01%
+131
335
$3.06K 0.01%
86
+1
336
$2.97K 0.01%
+3
337
$2.95K 0.01%
17
+1
338
$2.93K 0.01%
+18
339
$2.87K 0.01%
+34
340
$2.87K 0.01%
+20
341
$2.82K 0.01%
121
+1
342
$2.79K 0.01%
+15
343
$2.78K 0.01%
+133
344
$2.69K 0.01%
+10
345
$2.69K 0.01%
+34
346
$2.64K 0.01%
+50
347
$2.43K 0.01%
224
348
$2.38K 0.01%
46
+6
349
$2.37K 0.01%
116
350
$2.35K 0.01%
+21
12 13
14
15 16