LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$706K
2
+$383K
3
+$323K
4
MFC icon
Manulife Financial
MFC
+$180K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$175K

Top Sells

1
+$896K
2
+$776K
3
+$666K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K

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
651
$2.31K 0.01%
18
652
$2.25K 0.01%
29
653
$2.21K 0.01%
49
654
$2.2K 0.01%
267
-759
655
$2.2K 0.01%
22
656
$2.17K 0.01%
30
-133
657
$2.17K 0.01%
+54
658
$2.13K 0.01%
63
659
$2.12K 0.01%
69
660
$2.03K 0.01%
24
661
$1.98K ﹤0.01%
10
662
$1.94K ﹤0.01%
30
663
$1.79K ﹤0.01%
+36
664
$1.59K ﹤0.01%
7
+1
665
$1.59K ﹤0.01%
40
-449
666
$1.54K ﹤0.01%
16
667
$1.53K ﹤0.01%
6
-15
668
$1.4K ﹤0.01%
4
669
$1.19K ﹤0.01%
25
-2,163
670
$1.14K ﹤0.01%
+21
671
$1.11K ﹤0.01%
47
+16
672
$959 ﹤0.01%
13
673
$937 ﹤0.01%
39
674
$865 ﹤0.01%
77
675
$684 ﹤0.01%
+125
25 26
27
28 29