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
176
$15.2K 0.04%
113
-11
177
$15.2K 0.04%
178
-958
178
$15.1K 0.04%
+162
179
$15K 0.04%
565
180
$15K 0.04%
+52
181
$14.9K 0.04%
+1,084
182
$14.8K 0.04%
+73
183
$14.8K 0.04%
223
-199
184
$14.2K 0.04%
+153
185
$14.2K 0.04%
126
186
$13.6K 0.03%
74
+33
187
$13.3K 0.03%
112
+4
188
$13K 0.03%
45
189
$12.6K 0.03%
17
+6
190
$12.5K 0.03%
+35
191
$12.5K 0.03%
116
+62
192
$12.3K 0.03%
+24
193
$12.1K 0.03%
+118
194
$12K 0.03%
492
195
$11.7K 0.03%
+44
196
$11.7K 0.03%
+23
197
$11.6K 0.03%
36
+19
198
$11.5K 0.03%
42
-310
199
$11.4K 0.03%
+37
200
$11.3K 0.03%
+55
6 7
8
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