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
$45.2M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$394K
3
+$287K
4
V icon
Visa
V
+$253K
5
ACN icon
Accenture
ACN
+$244K

Top Sells

1
+$706K
2
+$583K
3
+$197K
4
DMLP icon
Dorchester Minerals
DMLP
+$166K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$140K

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
76
$113K 0.25%
1,659
-25
77
$111K 0.25%
+250
78
$109K 0.24%
443
+310
79
$108K 0.24%
+250
80
$106K 0.24%
628
+108
81
$105K 0.23%
+575
82
$105K 0.23%
1,495
-9
83
$104K 0.23%
973
-203
84
$102K 0.23%
172
85
$100K 0.22%
4,000
86
$100K 0.22%
1,745
87
$100K 0.22%
1,932
-1,179
88
$99.3K 0.22%
1,981
+448
89
$99.2K 0.22%
2,000
90
$98.6K 0.22%
+3,103
91
$98.4K 0.22%
1,975
92
$97.1K 0.21%
+190
93
$95.7K 0.21%
+1,000
94
$94.7K 0.21%
1,600
+1,590
95
$94.6K 0.21%
+1,250
96
$94.4K 0.21%
2,048
+471
97
$94.3K 0.21%
2,878
-1,779
98
$93.4K 0.21%
+1,500
99
$93.3K 0.21%
+1,200
100
$93.1K 0.21%
734
-71
2 3
4
5 6