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
201
$28.9K 0.07%
57
-57
202
$28.6K 0.07%
130
-109
203
$28.2K 0.07%
546
-213
204
$28.1K 0.07%
114
205
$28K 0.07%
623
-1,939
206
$27.9K 0.07%
103
-20
207
$27.9K 0.07%
4,852
208
$27.8K 0.07%
255
209
$27.7K 0.07%
358
210
$27.7K 0.07%
+1,445
211
$27.6K 0.07%
318
212
$27.5K 0.07%
64
213
$27.4K 0.07%
47
214
$27.4K 0.07%
655
215
$27.3K 0.07%
155
216
$27.3K 0.07%
1,811
217
$26.9K 0.07%
441
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218
$26.8K 0.07%
500
219
$26.7K 0.07%
540
220
$26.4K 0.07%
91
221
$26.3K 0.06%
268
222
$26.3K 0.06%
421
223
$26.2K 0.06%
57
224
$26.2K 0.06%
555
225
$26.1K 0.06%
205