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
126
$32.2K 0.08%
695
-257
127
$31.9K 0.08%
+155
128
$31.5K 0.08%
+40
129
$31.4K 0.08%
678
+121
130
$31.3K 0.08%
500
131
$31K 0.08%
816
-3,078
132
$30.9K 0.08%
+112
133
$30.1K 0.08%
697
+53
134
$29.9K 0.08%
904
+4
135
$29.9K 0.08%
347
+11
136
$28.9K 0.07%
+91
137
$28.5K 0.07%
612
-297
138
$28.1K 0.07%
264
+2
139
$27.7K 0.07%
643
+31
140
$26.6K 0.07%
96
141
$26.6K 0.07%
3,000
142
$26.2K 0.07%
798
+43
143
$25.6K 0.07%
+249
144
$25K 0.06%
323
145
$24.7K 0.06%
+44
146
$24.7K 0.06%
311
147
$24.3K 0.06%
50
148
$24.1K 0.06%
500
149
$23.9K 0.06%
582
-1
150
$23.1K 0.06%
+102
4 5
6
7 8