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
376
$1.32K ﹤0.01%
+4
377
$1.24K ﹤0.01%
25
378
$1.19K ﹤0.01%
+6
379
$1.16K ﹤0.01%
+4
380
$1.15K ﹤0.01%
+5
381
$1.15K ﹤0.01%
13
-3
382
$1.14K ﹤0.01%
29
-115
383
$1.13K ﹤0.01%
+2
384
$1.13K ﹤0.01%
+4
385
$1.1K ﹤0.01%
+5
386
$1.1K ﹤0.01%
+12
387
$1.08K ﹤0.01%
8
388
$1.08K ﹤0.01%
47
-1,237
389
$1.06K ﹤0.01%
+15
390
$1.05K ﹤0.01%
+2
391
$1.04K ﹤0.01%
+1
392
$1.03K ﹤0.01%
+4
393
$1.01K ﹤0.01%
+16
394
$1K ﹤0.01%
+11
395
$997 ﹤0.01%
+6
396
$946 ﹤0.01%
+29
397
$939 ﹤0.01%
+3
398
$913 ﹤0.01%
+6
399
$903 ﹤0.01%
+21
400
$864 ﹤0.01%
77
14 15
16
17 18