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
51
$157K 0.39%
4,657
-4,674
52
$154K 0.38%
1,750
+7
53
$137K 0.34%
2,180
+9
54
$133K 0.33%
150
-37
55
$133K 0.33%
1,176
+96
56
$127K 0.31%
5,896
57
$127K 0.31%
945
-907
58
$126K 0.31%
1,684
+796
59
$121K 0.3%
1,289
+367
60
$121K 0.3%
2,099
-971
61
$117K 0.29%
1,504
-7
62
$115K 0.28%
299
+1
63
$113K 0.28%
1,347
64
$112K 0.28%
1,013
-342
65
$110K 0.27%
1,745
66
$107K 0.26%
981
-3
67
$106K 0.26%
2,077
-1,476
68
$105K 0.26%
605
-101
69
$102K 0.25%
518
+1
70
$102K 0.25%
2,105
-3,888
71
$101K 0.25%
4,000
72
$99.9K 0.25%
2,000
73
$99.7K 0.25%
1,975
74
$99K 0.24%
964
+6
75
$98.8K 0.24%
973
+3
1 2
3
4 5