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
$40.5M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$383K
3
+$323K
4
MFC icon
Manulife Financial
MFC
+$180K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$175K

Top Sells

1
+$896K
2
+$776K
3
+$666K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K

Sector Composition

1 Technology 11.07%
2 Energy 5.93%
3 Industrials 4.79%
4 Consumer Discretionary 4.49%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.88%
5,864
+1,939
27
$348K 0.86%
1,765
-663
28
$310K 0.76%
2,550
-360
29
$297K 0.73%
2,222
+5
30
$293K 0.72%
2,288
+211
31
$285K 0.7%
5,401
+974
32
$279K 0.69%
2,737
+18
33
$277K 0.68%
1,828
+61
34
$268K 0.66%
2,123
-2,947
35
$208K 0.51%
683
-645
36
$205K 0.51%
8,103
-35,435
37
$200K 0.49%
723
+75
38
$191K 0.47%
3,047
-582
39
$187K 0.46%
1,715
+216
40
$180K 0.45%
+6,108
41
$177K 0.44%
6,276
-6,774
42
$175K 0.43%
+3,557
43
$174K 0.43%
2,797
-3,464
44
$168K 0.41%
1,013
-245
45
$167K 0.41%
2,069
+14
46
$166K 0.41%
1,168
+5
47
$166K 0.41%
+5,500
48
$166K 0.41%
988
-927
49
$162K 0.4%
3,111
+916
50
$159K 0.39%
1,494
+1
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