LFA

LGT Financial Advisors Portfolio holdings

AUM $39.4M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.88%
2 Consumer Staples 9.47%
3 Energy 8.33%
4 Technology 5.11%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.26M 7.37%
+122,256
2
$6.02M 7.08%
+94,609
3
$4.8M 5.65%
+95,972
4
$4.66M 5.48%
+173,471
5
$3.68M 4.33%
+80,142
6
$3.67M 4.31%
+33,251
7
$3.02M 3.56%
+67,240
8
$2.67M 3.14%
+57,354
9
$2.65M 3.11%
+105,120
10
$2.36M 2.78%
+13,171
11
$2.02M 2.38%
+14,932
12
$1.52M 1.79%
+3,969
13
$1.49M 1.75%
+6,201
14
$1.43M 1.68%
+11,021
15
$1.17M 1.38%
+11,152
16
$1.15M 1.36%
+13,601
17
$1.13M 1.33%
+14,735
18
$954K 1.12%
+16,079
19
$886K 1.04%
+4,633
20
$848K 1%
+7,520
21
$838K 0.99%
+3,795
22
$699K 0.82%
+3,318
23
$696K 0.82%
+8,202
24
$654K 0.77%
+7,784
25
$644K 0.76%
+8,424