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
$78.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$356K
3
+$194K
4
MDLZ icon
Mondelez International
MDLZ
+$185K
5
MTB icon
M&T Bank
MTB
+$182K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Consumer Staples 9.87%
2 Energy 9.72%
3 Healthcare 9.3%
4 Technology 8.3%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$98 ﹤0.01%
+4
927
$57 ﹤0.01%
+2
928
$17 ﹤0.01%
+1
929
– –
-5,644
930
– –
-37,211
931
– –
-21,862
932
– –
0
933
– –
-466
934
– –
-108
935
– –
-19
936
– –
-900
937
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-225
938
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-71
939
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-637
940
– –
-9,761
941
– –
-1,364
942
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0
943
– –
-20,336
944
– –
-1,500
945
– –
-54
946
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-3,066
947
– –
-207
948
– –
-84
949
$0 ﹤0.01%
+31
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