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
$45.2M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$394K
3
+$287K
4
V icon
Visa
V
+$253K
5
ACN icon
Accenture
ACN
+$244K

Top Sells

1
+$706K
2
+$583K
3
+$197K
4
DMLP icon
Dorchester Minerals
DMLP
+$166K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$140K

Sector Composition

1 Technology 13.69%
2 Financials 5.41%
3 Industrials 5.19%
4 Energy 5.13%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43M 5.38%
4,129
+320
2
$2.08M 4.59%
3,543
+10
3
$1.68M 3.71%
3,974
+935
4
$1.66M 3.66%
6,612
+423
5
$1.15M 2.54%
7,934
+1,983
6
$1.08M 2.4%
10,663
+1,514
7
$1.05M 2.33%
20,543
+3,913
8
$972K 2.15%
5,457
+1,315
9
$921K 2.04%
16,003
+216
10
$829K 1.83%
7,708
+10
11
$820K 1.81%
11,895
-401
12
$776K 1.72%
8,881
+729
13
$757K 1.67%
2,265
+7
14
$704K 1.56%
13,409
+1,451
15
$694K 1.54%
7,168
+1,322
16
$655K 1.45%
2,985
+845
17
$608K 1.35%
3,213
+2,200
18
$432K 0.96%
3,343
+15
19
$428K 0.95%
3,646
-151
20
$395K 0.87%
1,226
21
$394K 0.87%
7,577
-76
22
$390K 0.86%
2,379
+13
23
$344K 0.76%
12,341
-5,015
24
$340K 0.75%
6,129
+265
25
$340K 0.75%
631
-69
1
2 3 4 5