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
$40.5M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$368K
3
+$312K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$172K
5
DMLP icon
Dorchester Minerals
DMLP
+$169K

Top Sells

1
+$833K
2
+$742K
3
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 11.07%
2 Energy 5.93%
3 Industrials 4.79%
4 Consumer Discretionary 4.49%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.5K 0.09%
299
-213
177
$35.1K 0.09%
105
-87
178
$35K 0.09%
19
179
$34.1K 0.08%
229
180
$33.9K 0.08%
1,005
-786
181
$33.9K 0.08%
136
-87
182
$33.5K 0.08%
119
-221
183
$33.4K 0.08%
612
184
$33.3K 0.08%
93
185
$33.3K 0.08%
398
-438
186
$32.5K 0.08%
678
-629
187
$32.4K 0.08%
613
+2
188
$32.2K 0.08%
155
-90
189
$32K 0.08%
23,725
190
$31.6K 0.08%
760
-360
191
$31.6K 0.08%
2,844
-1,809
192
$30.9K 0.08%
205
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193
$30.8K 0.08%
583
194
$30.7K 0.08%
79
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195
$30.6K 0.08%
500
196
$30.2K 0.07%
202
197
$29.9K 0.07%
247
198
$29.8K 0.07%
229
-177
199
$29.5K 0.07%
211
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200
$29.2K 0.07%
92
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