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
$93.7M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.24M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$435K
2
+$389K
3
+$321K
4
VZ icon
Verizon
VZ
+$274K
5
SUI icon
Sun Communities
SUI
+$233K

Sector Composition

1 Technology 11.83%
2 Healthcare 11%
3 Consumer Staples 10.35%
4 Industrials 9.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 6.06%
94,609
2
$5.34M 5.68%
145,519
+15,714
3
$3.58M 3.81%
33,369
+59
4
$3.13M 3.33%
19,901
+4,219
5
$3.04M 3.24%
8,941
+2,439
6
$2.56M 2.73%
+55,845
7
$2.25M 2.39%
48,389
-3,162
8
$1.78M 1.89%
9,177
9
$1.77M 1.89%
3,997
+13
10
$1.59M 1.69%
10,942
+4,826
11
$1.46M 1.56%
19,730
+6,998
12
$1.24M 1.32%
+24,692
13
$1.23M 1.31%
+11,231
14
$1.19M 1.26%
6,589
+3,091
15
$1.17M 1.24%
37,211
-12,404
16
$1.09M 1.17%
+2,456
17
$1.08M 1.15%
+4,924
18
$1.04M 1.11%
3,363
+1,788
19
$1.04M 1.11%
12,030
+8,160
20
$1.04M 1.11%
20,155
+13,142
21
$1.01M 1.08%
11,178
+6,841
22
$999K 1.06%
2,171
+1,430
23
$997K 1.06%
4,960
+2,789
24
$987K 1.05%
14,909
+92
25
$979K 1.04%
5,644
+3,396
1
2 3 4 5