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
576
$136 ﹤0.01%
+1
577
$135 ﹤0.01%
+2
578
$135 ﹤0.01%
+2
579
$132 ﹤0.01%
+1
580
$131 ﹤0.01%
2
-69
581
$130 ﹤0.01%
+2
582
$129 ﹤0.01%
+2
583
$129 ﹤0.01%
+1
584
$123 ﹤0.01%
+3
585
$122 ﹤0.01%
+2
586
$119 ﹤0.01%
+4
587
$116 ﹤0.01%
+2
588
$114 ﹤0.01%
+1
589
$110 ﹤0.01%
+2
590
$109 ﹤0.01%
+2
591
$106 ﹤0.01%
+1
592
$105 ﹤0.01%
+1
593
$104 ﹤0.01%
+2
594
$104 ﹤0.01%
+2
595
$103 ﹤0.01%
+2
596
$100 ﹤0.01%
+2
597
$99 ﹤0.01%
+1
598
$98 ﹤0.01%
1
599
$95 ﹤0.01%
+1
600
$95 ﹤0.01%
1
22 23
24
25 26