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

Top Buys

1
+$704K
2
+$342K
3
+$199K
4
WRB icon
W.R. Berkley
WRB
+$186K
5
LNT icon
Alliant Energy
LNT
+$181K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$1.12M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
EMR icon
Emerson Electric
EMR
+$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
– –
-19
930
– –
-900
931
– –
-225
932
– –
-71
933
– –
-37,211
934
– –
-21,862
935
– –
0
936
– –
-466
937
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-108
938
– –
-637
939
– –
-9,761
940
– –
-1,364
941
– –
0
942
– –
-20,336
943
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-1,500
944
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-54
945
– –
-3,066
946
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-5,644
947
– –
-207
948
– –
-84
949
$0 ﹤0.01%
+31
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