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
201
$11.2K 0.03%
+155
202
$10.6K 0.03%
115
+4
203
$10.4K 0.03%
162
204
$10.2K 0.03%
138
+1
205
$10K 0.03%
218
+116
206
$9.9K 0.03%
42
+1
207
$9.88K 0.03%
+21
208
$9.73K 0.02%
+33
209
$9.64K 0.02%
+85
210
$9.63K 0.02%
+41
211
$9.51K 0.02%
74
212
$9.13K 0.02%
+68
213
$9.09K 0.02%
648
214
$9.08K 0.02%
+69
215
$9.06K 0.02%
128
+24
216
$8.89K 0.02%
95
-101
217
$8.89K 0.02%
91
+4
218
$8.83K 0.02%
17
219
$8.7K 0.02%
+22
220
$8.69K 0.02%
+173
221
$8.61K 0.02%
+27
222
$8.57K 0.02%
+107
223
$8.53K 0.02%
157
+12
224
$8.4K 0.02%
192
-31
225
$8.36K 0.02%
177
+137
7 8
9
10 11