LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$394K
3
+$287K
4
V icon
Visa
V
+$253K
5
ACN icon
Accenture
ACN
+$244K

Top Sells

1
+$706K
2
+$583K
3
+$197K
4
DMLP icon
Dorchester Minerals
DMLP
+$166K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$140K

Sector Composition

1 Technology 13.69%
2 Financials 5.41%
3 Industrials 5.19%
4 Energy 5.13%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.7%
1,980
+152
27
$316K 0.7%
1,776
+11
28
$314K 0.69%
6,137
+736
29
$297K 0.66%
2,228
+6
30
$257K 0.57%
890
+167
31
$257K 0.57%
2,760
+23
32
$253K 0.56%
+800
33
$247K 0.55%
2,478
+763
34
$244K 0.54%
+695
35
$244K 0.54%
1,914
-374
36
$236K 0.52%
1,407
+802
37
$234K 0.52%
+450
38
$232K 0.51%
801
-2,011
39
$227K 0.5%
+500
40
$226K 0.5%
2,143
+20
41
$200K 0.44%
+1,200
42
$197K 0.44%
8,103
43
$193K 0.43%
667
-16
44
$192K 0.42%
+1,250
45
$185K 0.41%
3,016
-31
46
$184K 0.41%
+800
47
$174K 0.38%
+900
48
$170K 0.38%
+1,500
49
$166K 0.37%
793
+735
50
$165K 0.37%
+1,737
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