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
$78.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$356K
3
+$194K
4
MDLZ icon
Mondelez International
MDLZ
+$185K
5
MTB icon
M&T Bank
MTB
+$182K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Consumer Staples 9.87%
2 Energy 9.72%
3 Healthcare 9.3%
4 Technology 8.3%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 6.73%
94,609
2
$4.07M 5.17%
122,571
-22,948
3
$3.85M 4.9%
32,771
-598
4
$2.23M 2.84%
13,237
-6,664
5
$1.91M 2.42%
42,339
-13,506
6
$1.87M 2.38%
41,867
-6,522
7
$1.71M 2.18%
4,009
+12
8
$1.65M 2.1%
5,222
-3,719
9
$1.56M 1.98%
9,099
-78
10
$1.4M 1.78%
3,253
+797
11
$1.18M 1.51%
5,575
+651
12
$1.17M 1.49%
11,230
-1
13
$966K 1.23%
19,173
-5,519
14
$860K 1.09%
3,510
15
$852K 1.08%
7,593
+25
16
$841K 1.07%
6,617
-466
17
$822K 1.04%
15,518
+609
18
$778K 0.99%
15,483
-1,519
19
$770K 0.98%
2,564
20
$704K 0.89%
+6,372
21
$687K 0.87%
37,808
-7,544
22
$604K 0.77%
3,417
23
$563K 0.72%
1,608
-416
24
$559K 0.71%
8,463
-11,267
25
$546K 0.69%
3,765
-7,177
1
2 3 4 5