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
151
$23K 0.06%
118
152
$22.6K 0.06%
468
-111
153
$22.5K 0.06%
+231
154
$21.8K 0.06%
+201
155
$21.8K 0.06%
683
+51
156
$21.5K 0.05%
202
157
$21.2K 0.05%
+184
158
$20.9K 0.05%
23,570
159
$20.7K 0.05%
16,835
160
$20.4K 0.05%
1,000
161
$20.2K 0.05%
+163
162
$20.1K 0.05%
+339
163
$20K 0.05%
+26
164
$19.8K 0.05%
+124
165
$18.2K 0.05%
340
-12
166
$18.1K 0.05%
392
-13
167
$17.4K 0.04%
+75
168
$17.3K 0.04%
+139
169
$17.3K 0.04%
+1,022
170
$16.3K 0.04%
+116
171
$16.1K 0.04%
148
+62
172
$15.9K 0.04%
+204
173
$15.8K 0.04%
612
+18
174
$15.7K 0.04%
+6
175
$15.6K 0.04%
+28
5 6
7
8 9