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
451
$391 ﹤0.01%
+1
452
$391 ﹤0.01%
+16
453
$385 ﹤0.01%
+28
454
$383 ﹤0.01%
+22
455
$380 ﹤0.01%
+4
456
$380 ﹤0.01%
+5
457
$351 ﹤0.01%
+1
458
$335 ﹤0.01%
+7
459
$332 ﹤0.01%
+1
460
$328 ﹤0.01%
+1
461
$328 ﹤0.01%
+7
462
$326 ﹤0.01%
+6
463
$318 ﹤0.01%
+2
464
$314 ﹤0.01%
3
465
$313 ﹤0.01%
+4
466
$311 ﹤0.01%
+1
467
$308 ﹤0.01%
+3
468
$308 ﹤0.01%
+1
469
$307 ﹤0.01%
+2
470
$307 ﹤0.01%
+1
471
$294 ﹤0.01%
+1
472
$289 ﹤0.01%
+2
473
$288 ﹤0.01%
+3
474
$285 ﹤0.01%
+4
475
$271 ﹤0.01%
14
17 18
19
20 21