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
$40.5M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$368K
3
+$312K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$172K
5
DMLP icon
Dorchester Minerals
DMLP
+$169K

Top Sells

1
+$833K
2
+$742K
3
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 11.07%
2 Energy 5.93%
3 Industrials 4.79%
4 Consumer Discretionary 4.49%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.98K 0.01%
48
627
$2.98K 0.01%
47
628
$2.97K 0.01%
+18
629
$2.96K 0.01%
60
630
$2.92K 0.01%
14
631
$2.89K 0.01%
10
632
$2.87K 0.01%
140
633
$2.87K 0.01%
31
634
$2.83K 0.01%
15
635
$2.83K 0.01%
42
636
$2.82K 0.01%
29
637
$2.82K 0.01%
300
638
$2.79K 0.01%
118
+2
639
$2.72K 0.01%
74
640
$2.71K 0.01%
40
641
$2.7K 0.01%
85
642
$2.7K 0.01%
16
643
$2.62K 0.01%
102
644
$2.58K 0.01%
33
645
$2.55K 0.01%
8
646
$2.53K 0.01%
60
647
$2.52K 0.01%
45
648
$2.41K 0.01%
48
649
$2.38K 0.01%
49
650
$2.37K 0.01%
224
24 25
26
27 28