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
$39.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$806K
3
+$347K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K

Top Sells

1
+$380K
2
+$250K
3
+$132K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$113K
5
DELL icon
Dell
DELL
+$109K

Sector Composition

1 Technology 9.38%
2 Energy 4.76%
3 Consumer Discretionary 2.25%
4 Financials 1.71%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09M 7.83%
4,996
+1,410
2
$2.37M 6.02%
41,755
+18,827
3
$2.3M 5.83%
3,698
-661
4
$1.61M 4.09%
3,240
+216
5
$1.23M 3.12%
6,717
+733
6
$1.18M 3%
10,743
+538
7
$1.15M 2.93%
21,188
+1,880
8
$1.14M 2.88%
17,888
+5,663
9
$1.02M 2.58%
3,341
+750
10
$1.01M 2.55%
4,906
+294
11
$967K 2.45%
10,954
+1,234
12
$937K 2.38%
6,545
+550
13
$896K 2.27%
8,316
+605
14
$820K 2.08%
2,691
+544
15
$726K 1.84%
13,865
+4,755
16
$707K 1.79%
2,013
+5
17
$567K 1.44%
5,058
+161
18
$552K 1.4%
15,526
+4,521
19
$549K 1.39%
9,153
+4,902
20
$531K 1.35%
11,000
21
$481K 1.22%
1,415
-38
22
$445K 1.13%
3,368
+13
23
$421K 1.07%
7,972
+470
24
$372K 0.94%
12,729
+480
25
$360K 0.91%
2,284
+11
1
2 3 4 5