LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$342K
3
+$199K
4
WRB icon
W.R. Berkley
WRB
+$186K
5
LNT icon
Alliant Energy
LNT
+$181K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$1.12M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
EMR icon
Emerson Electric
EMR
+$1.08M

Sector Composition

1 Consumer Staples 9.87%
2 Energy 9.72%
3 Healthcare 9.3%
4 Technology 8.3%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.69%
2,009
-236
27
$480K 0.61%
2,045
-665
28
$474K 0.6%
3,424
-83
29
$445K 0.57%
2,986
-480
30
$435K 0.55%
18,438
-5,262
31
$430K 0.55%
10,532
-295
32
$424K 0.54%
4,810
+52
33
$415K 0.53%
42,060
+3,325
34
$413K 0.52%
4,253
35
$407K 0.52%
2,000
36
$401K 0.51%
3,065
-1,409
37
$399K 0.51%
5,271
-47
38
$379K 0.48%
4,103
-536
39
$374K 0.48%
3,619
+5
40
$372K 0.47%
2,743
-357
41
$371K 0.47%
945
+2
42
$369K 0.47%
4,727
43
$366K 0.47%
5,560
44
$365K 0.46%
2,790
-651
45
$350K 0.44%
4,479
46
$349K 0.44%
1,324
+21
47
$343K 0.44%
6,935
-399
48
$340K 0.43%
2,578
+248
49
$339K 0.43%
10,786
-1,219
50
$333K 0.42%
3,600
1
2
3 4 5