We are live on ! Find out more
LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$3.14M
Cap. Flow
-$2.27M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.16%
Holding
1,009
New
80
Increased
158
Reduced
193
Closed
167

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K
2
OEF icon
iShares S&P 100 ETF
OEF
+$273K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$234K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$185K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$174K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$246K
2
HES
Hess
HES
+$228K
3
MSFT icon
Microsoft
MSFT
+$208K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.81%
2 Healthcare 8.52%
3 Technology 8.48%
4 Energy 7.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$16B
$44.2K 0.05%
+1,893
New +$41.4K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$43.9K 0.05%
278
-303
-52% -$44K
POOL icon
228
Pool Corp
POOL
$7.31B
$43.9K 0.05%
110
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$43.8K 0.05%
462
– –
OUSA icon
230
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$43.2K 0.05%
938
– –
MEOH icon
231
Methanex
MEOH
$4.21B
$41.9K 0.05%
885
+3
+0.3% +$130
BLDR icon
232
Builders FirstSource
BLDR
$7.8B
$41.6K 0.05%
249
-26
-9% -$3.46K
FIVE icon
233
Five Below
FIVE
$12.8B
$41.6K 0.05%
195
– –
LECO icon
234
Lincoln Electric
LECO
$15.2B
$41.3K 0.05%
190
– –
RGEN icon
235
Repligen
RGEN
$9B
$41.2K 0.05%
229
– –
BBIN icon
236
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$41K 0.05%
721
-865
-55% -$46.2K
BBUS icon
237
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$40.7K 0.05%
474
-238
-33% -$19.1K
PFM icon
238
Invesco Dividend Achievers ETF
PFM
$805M
$40.6K 0.05%
1,017
– –
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$39.9K 0.05%
+1,937
New +$36.6K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$39.3K 0.05%
823
+10
+1% +$458
RS icon
241
Reliance Steel & Aluminium
RS
$21.3B
$38.9K 0.05%
139
– –
AXP icon
242
American Express
AXP
$231B
$38.8K 0.05%
207
-5
-2% -$805
KMI icon
243
Kinder Morgan
KMI
$69.7B
$38.4K 0.05%
2,176
+33
+2% +$562
COP icon
244
ConocoPhillips
COP
$142B
$37.4K 0.05%
322
+3
+0.9% +$351
TAN icon
245
Invesco Solar ETF
TAN
$1.45B
$37.4K 0.05%
701
+1
+0.1% +$47
SCI icon
246
Service Corp International
SCI
$11.6B
$36.1K 0.04%
527
– –
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$36K 0.04%
1,488
+12
+0.8% +$274
JAVA icon
248
JPMorgan Active Value ETF
JAVA
$7.11B
$35.7K 0.04%
642
-1,098
-63% -$57.3K
SNPS icon
249
Synopsys
SNPS
$77.7B
$34.5K 0.04%
67
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$34.4K 0.04%
1,320
-2,598
-66% -$66.1K
8 9
10
11 12

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

LGT Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Financial Advisors held 1,009 positions worth $81.8M, up 4% from $78.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Financial Advisors's Q4 2023 filing shows 80 new, 158 increased, 193 reduced and 167 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,300 shares worth $290K. The largest sale was W.P. Carey, an estimated $246K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • LGT Financial Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 1,300 shares worth $290K.
  • LGT Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $454K increase.
  • LGT Financial Advisors's biggest Q4 2023 reduction was W.P. Carey, cutting an estimated $246K.
  • LGT Financial Advisors fully exited Hess in Q4 2023, selling an estimated $228K.
  • LGT Financial Advisors's ten largest holdings make up 31% of its $81.8M portfolio in Q4 2023.
  • LGT Financial Advisors opened 80 new positions and closed 167 in Q4 2023.
  • LGT Financial Advisors's portfolio value rose 4% quarter-over-quarter to $81.8M.

Based on LGT Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.