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
401
$841 ﹤0.01%
+6
402
$795 ﹤0.01%
+1
403
$792 ﹤0.01%
+15
404
$785 ﹤0.01%
+16
405
$758 ﹤0.01%
+10
406
$756 ﹤0.01%
+2
407
$753 ﹤0.01%
+1
408
$731 ﹤0.01%
+3
409
$720 ﹤0.01%
+3
410
$717 ﹤0.01%
+10
411
$707 ﹤0.01%
+7
412
$699 ﹤0.01%
+12
413
$676 ﹤0.01%
12
+4
414
$672 ﹤0.01%
5
-266
415
$669 ﹤0.01%
9
-491
416
$638 ﹤0.01%
+6
417
$634 ﹤0.01%
+6
418
$634 ﹤0.01%
+6
419
$628 ﹤0.01%
+2
420
$613 ﹤0.01%
5
-1,071
421
$600 ﹤0.01%
+2
422
$590 ﹤0.01%
6
423
$573 ﹤0.01%
+1
424
$546 ﹤0.01%
+7
425
$539 ﹤0.01%
47
+19
15 16
17
18 19