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
676
$549 ﹤0.01%
10
-246
677
$453 ﹤0.01%
14
678
$453 ﹤0.01%
107
679
$389 ﹤0.01%
18
680
$376 ﹤0.01%
6
-230
681
$354 ﹤0.01%
+12
682
$237 ﹤0.01%
2
683
$232 ﹤0.01%
3
684
$217 ﹤0.01%
6
685
$182 ﹤0.01%
1
686
$168 ﹤0.01%
7
687
$154 ﹤0.01%
3
688
$127 ﹤0.01%
6
689
$77 ﹤0.01%
1
690
$72 ﹤0.01%
1
691
$50 ﹤0.01%
1
692
$41 ﹤0.01%
2
-1,358
693
$40 ﹤0.01%
1
694
$28 ﹤0.01%
4
695
$19 ﹤0.01%
2
696
$15 ﹤0.01%
1
-16
697
– –
-1,792
698
– –
-211
699
– –
-95
700
– –
-8,876
26 27
28
29 30