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
$40.5M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$383K
3
+$323K
4
MFC icon
Manulife Financial
MFC
+$180K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$175K

Top Sells

1
+$896K
2
+$776K
3
+$666K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K

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
1
$2.2M 5.43%
3,809
-121
2
$2.03M 5%
3,533
-204
3
$1.44M 3.56%
6,189
-1,427
4
$1.31M 3.23%
3,039
-1,076
5
$939K 2.32%
15,787
+5,429
6
$902K 2.23%
7,698
-155
7
$876K 2.16%
9,149
+578
8
$876K 2.16%
5,951
-191
9
$830K 2.05%
12,296
-1,882
10
$823K 2.03%
16,630
+2,101
11
$800K 1.97%
8,152
+1,714
12
$796K 1.96%
2,812
-2,352
13
$743K 1.83%
4,142
+481
14
$738K 1.82%
2,258
+8
15
$706K 1.74%
+16,500
16
$688K 1.7%
11,958
+6,656
17
$629K 1.55%
5,846
-146
18
$454K 1.12%
3,797
19
$452K 1.12%
17,356
+152
20
$440K 1.09%
3,328
-5,870
21
$410K 1.01%
7,653
+1,620
22
$399K 0.98%
2,140
-1,494
23
$395K 0.97%
2,366
-122
24
$386K 0.95%
1,226
+2
25
$369K 0.91%
700
1
2 3 4 5