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
26
$341K 0.86%
2,396
+143
27
$333K 0.85%
587
-54
28
$330K 0.84%
1,503
-302
29
$292K 0.74%
2,875
+1,505
30
$290K 0.74%
3,988
-205
31
$278K 0.7%
1,758
+678
32
$277K 0.7%
1,495
+68
33
$264K 0.67%
2,785
+14
34
$248K 0.63%
1,860
+25
35
$240K 0.61%
5,021
-24
36
$233K 0.59%
1,344
-631
37
$231K 0.59%
2,198
+36
38
$228K 0.58%
2,027
+309
39
$214K 0.54%
1,093
+217
40
$200K 0.51%
+6,947
41
$193K 0.49%
+3,786
42
$193K 0.49%
662
+129
43
$193K 0.49%
4,730
+528
44
$190K 0.48%
1,079
+66
45
$166K 0.42%
3,380
+82
46
$163K 0.41%
1,767
+5
47
$160K 0.41%
290
+100
48
$153K 0.39%
349
49
$152K 0.38%
2,373
-131
50
$151K 0.38%
1,632
+54
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2
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