LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
726
– –
-950
727
– –
-150
728
– –
-40
729
– –
-780
730
– –
-844
731
– –
-1,347
732
– –
-144
733
– –
-526
734
– –
-1,737
735
– –
-16,500
736
– –
-35
737
– –
-232
738
– –
-26
739
– –
-121
740
– –
-85
741
– –
-450
742
– –
-209
743
– –
-183
744
– –
-200
745
– –
-2,180
746
– –
-340
747
– –
-118
748
– –
-450
749
– –
-44
750
– –
-54
28 29
30
31 32