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
$40.5M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$368K
3
+$312K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$172K
5
DMLP icon
Dorchester Minerals
DMLP
+$169K

Top Sells

1
+$833K
2
+$742K
3
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
MSFT icon
Microsoft
MSFT
+$460K

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
776
– –
-60
777
– –
-6
778
– –
-4
779
– –
-124
780
– –
-32
781
– –
-61
782
– –
-470
783
– –
-569
784
– –
-300
785
– –
-237
786
– –
-5
787
– –
0
788
– –
-220
789
– –
-33
790
– –
-915
791
– –
-163
792
– –
-1,100
793
– –
-89
794
– –
-200
795
– –
-82
796
– –
-38
797
– –
-248
798
– –
-64
799
– –
-4,727
800
– –
-104
29 30 31
32
33