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
$45.2M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$385K
3
+$304K
4
ACN icon
Accenture
ACN
+$250K
5
ROP icon
Roper Technologies
ROP
+$247K

Top Sells

1
+$706K
2
+$587K
3
+$203K
4
DMLP icon
Dorchester Minerals
DMLP
+$166K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K

Sector Composition

1 Technology 13.69%
2 Financials 5.41%
3 Industrials 5.19%
4 Energy 5.13%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$218 ﹤0.01%
+2
702
$204 ﹤0.01%
3
703
$175 ﹤0.01%
7
704
$172 ﹤0.01%
+4
705
$84 ﹤0.01%
1
706
$81 ﹤0.01%
+1
707
$77 ﹤0.01%
6
708
$74 ﹤0.01%
1
709
$67 ﹤0.01%
1
710
$54 ﹤0.01%
1
-440
711
$38 ﹤0.01%
1
712
$30 ﹤0.01%
4
713
– –
-2
714
$13 ﹤0.01%
2
715
$8 ﹤0.01%
1
716
– –
-178
717
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0
718
– –
-55
719
– –
-1,432
720
– –
-90
721
– –
-113
722
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-35
723
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724
– –
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725
– –
-60
27 28
29
30 31