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
101
$47.9K 0.12%
510
-6
102
$47K 0.12%
696
+29
103
$46.3K 0.12%
514
-346
104
$44.9K 0.11%
462
105
$44.6K 0.11%
2,075
+185
106
$43.5K 0.11%
152
+10
107
$42.9K 0.11%
721
+376
108
$41.4K 0.11%
465
109
$41.2K 0.1%
791
+564
110
$41.2K 0.1%
14,700
111
$41K 0.1%
425
112
$40.3K 0.1%
1,799
+871
113
$40.2K 0.1%
+300
114
$40.1K 0.1%
193
+148
115
$39K 0.1%
408
-12
116
$38.6K 0.1%
823
-314
117
$38.2K 0.1%
747
118
$37.4K 0.09%
+399
119
$36.8K 0.09%
+207
120
$35.8K 0.09%
342
+73
121
$35.6K 0.09%
+159
122
$35.5K 0.09%
622
123
$33.8K 0.09%
+139
124
$32.6K 0.08%
4,852
125
$32.6K 0.08%
+149
3 4
5
6 7