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
476
$267 ﹤0.01%
+4
477
$264 ﹤0.01%
+3
478
$263 ﹤0.01%
+1
479
$261 ﹤0.01%
+6
480
$259 ﹤0.01%
+5
481
$256 ﹤0.01%
+1
482
$254 ﹤0.01%
+2
483
$254 ﹤0.01%
+2
484
$254 ﹤0.01%
+2
485
$253 ﹤0.01%
+14
486
$250 ﹤0.01%
+5
487
$245 ﹤0.01%
+3
488
$243 ﹤0.01%
3
489
$241 ﹤0.01%
+1
490
$240 ﹤0.01%
+2
491
$240 ﹤0.01%
+11
492
$236 ﹤0.01%
+2
493
$233 ﹤0.01%
+2
494
$232 ﹤0.01%
+1
495
$226 ﹤0.01%
4
496
$224 ﹤0.01%
+2
497
$223 ﹤0.01%
+1
498
$221 ﹤0.01%
+3
499
$221 ﹤0.01%
+3
500
$220 ﹤0.01%
+6
18 19
20
21 22