LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
+$416K
2
+$394K
3
+$287K
4
V icon
Visa
V
+$253K
5
ACN icon
Accenture
ACN
+$244K

Top Sells

1
+$706K
2
+$583K
3
+$197K
4
DMLP icon
Dorchester Minerals
DMLP
+$166K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$140K

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
– –
-148
717
– –
-929
718
– –
-844
719
– –
-55
720
– –
-1,432
721
– –
-90
722
– –
-113
723
– –
-35
724
– –
-219
725
– –
-46
27 28
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30 31