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
601
$92 ﹤0.01%
2
602
$91 ﹤0.01%
+1
603
$90 ﹤0.01%
+2
604
$87 ﹤0.01%
+5
605
$79 ﹤0.01%
1
606
$77 ﹤0.01%
+1
607
$67 ﹤0.01%
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-4
608
$61 ﹤0.01%
+4
609
$60 ﹤0.01%
6
610
$47 ﹤0.01%
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611
$46 ﹤0.01%
1
-306
612
$23 ﹤0.01%
+4
613
$12 ﹤0.01%
2
614
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0
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617
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-3,910
618
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619
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-67
620
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621
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-67
623
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624
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625
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-126
22 23 24
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