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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$806K
3
+$347K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K

Top Sells

1
+$380K
2
+$250K
3
+$132K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
DELL icon
Dell
DELL
+$109K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.38%
2,445
+42
52
$149K 0.38%
2,387
-353
53
$148K 0.37%
1,149
54
$144K 0.37%
6,086
55
$143K 0.36%
4,482
-42
56
$139K 0.35%
955
+3
57
$138K 0.35%
1,652
+157
58
$126K 0.32%
4,000
59
$122K 0.31%
1,535
+17
60
$122K 0.31%
1,855
+3
61
$117K 0.3%
1,745
62
$114K 0.29%
1,427
+88
63
$114K 0.29%
2,430
+619
64
$112K 0.28%
5,896
65
$111K 0.28%
628
66
$107K 0.27%
828
+7
67
$104K 0.27%
250
68
$102K 0.26%
984
+6
69
$101K 0.26%
3,361
+1,438
70
$101K 0.26%
2,524
+1,378
71
$101K 0.26%
3,695
-123
72
$101K 0.26%
745
-12
73
$99.7K 0.25%
2,000
74
$99.5K 0.25%
3,251
+105
75
$99.2K 0.25%
887
+1
1 2
3
4 5