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
51
$161K 0.36%
5,904
-372
52
$158K 0.35%
+700
53
$158K 0.35%
4,172
+34
54
$157K 0.35%
+1,575
55
$156K 0.35%
+300
56
$156K 0.34%
3,330
-227
57
$155K 0.34%
1,757
+7
58
$154K 0.34%
2,819
+22
59
$151K 0.34%
1,436
-58
60
$150K 0.33%
930
-58
61
$150K 0.33%
+1,650
62
$145K 0.32%
1,080
-1,470
63
$143K 0.32%
349
+50
64
$141K 0.31%
4,581
-1,527
65
$137K 0.3%
1,045
-123
66
$133K 0.29%
948
+3
67
$131K 0.29%
1,473
+184
68
$131K 0.29%
5,896
69
$131K 0.29%
1,227
+246
70
$131K 0.29%
545
+500
71
$129K 0.29%
2,940
+2,900
72
$125K 0.28%
2,387
+288
73
$122K 0.27%
+750
74
$118K 0.26%
1,673
+1,625
75
$115K 0.25%
599
+81
1 2
3
4 5