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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$806K
3
+$347K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K

Top Sells

1
+$380K
2
+$250K
3
+$132K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
DELL icon
Dell
DELL
+$109K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.6K 0.25%
2,878
77
$93.1K 0.24%
952
+26
78
$88K 0.22%
535
-216
79
$86.4K 0.22%
1,368
-4,292
80
$85.8K 0.22%
726
+6
81
$81.8K 0.21%
2,827
+22
82
$81.4K 0.21%
3,072
-1,251
83
$81.2K 0.21%
2,352
84
$80.7K 0.2%
1,022
-690
85
$79.9K 0.2%
+1,759
86
$79.4K 0.2%
1,529
+764
87
$77.4K 0.2%
341
88
$69.6K 0.18%
1,011
+12
89
$68.7K 0.17%
1,312
+303
90
$65K 0.16%
+88
91
$64.2K 0.16%
1,320
+6
92
$63.5K 0.16%
458
93
$62.7K 0.16%
260
-9
94
$62.1K 0.16%
949
-179
95
$60.3K 0.15%
954
-3
96
$56.6K 0.14%
355
+31
97
$52K 0.13%
23,725
98
$50.4K 0.13%
1,089
-61
99
$48.6K 0.12%
318
+2
100
$48.6K 0.12%
797
2 3
4
5 6