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
351
$2.29K 0.01%
+50
352
$2.27K 0.01%
+16
353
$2.23K 0.01%
+8
354
$2.11K 0.01%
+2
355
$2.1K 0.01%
+3
356
$2.05K 0.01%
10
357
$2.04K 0.01%
+19
358
$2.03K 0.01%
+4
359
$2.03K 0.01%
+12
360
$2.02K 0.01%
17
361
$1.93K ﹤0.01%
+5
362
$1.89K ﹤0.01%
23
-68
363
$1.83K ﹤0.01%
+10
364
$1.78K ﹤0.01%
+4
365
$1.72K ﹤0.01%
42
366
$1.66K ﹤0.01%
+6
367
$1.58K ﹤0.01%
+31
368
$1.55K ﹤0.01%
+4
369
$1.54K ﹤0.01%
+5
370
$1.54K ﹤0.01%
30
+7
371
$1.46K ﹤0.01%
+20
372
$1.41K ﹤0.01%
8
-150
373
$1.37K ﹤0.01%
21
374
$1.37K ﹤0.01%
+15
375
$1.37K ﹤0.01%
+5
13 14
15
16 17