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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
SLDP icon
251
Solid Power
SLDP
$500M
$34.4K 0.04%
+23,725
New +$35.5K
DOC icon
252
Healthpeak Properties
DOC
$14.5B
$34.4K 0.04%
1,735
+31
+2% +$545
VOD icon
253
Vodafone
VOD
$37B
$34.3K 0.04%
3,937
– –
AEE icon
254
Ameren
AEE
$30B
$33.8K 0.04%
467
-57
-11% -$4.33K
QS icon
255
QuantumScape Corp
QS
$3.4B
$33.7K 0.04%
+4,852
New +$30.6K
WBD icon
256
Warner Bros
WBD
$66.2B
$33.7K 0.04%
2,958
-187
-6% -$2.02K
CDNS icon
257
Cadence Design Systems
CDNS
$93.2B
$33.5K 0.04%
123
– –
CLH icon
258
Clean Harbors
CLH
$16.2B
$33K 0.04%
189
– –
O icon
259
Realty Income
O
$59B
$32.9K 0.04%
573
+4
+0.7% +$210
AGGY icon
260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$32.8K 0.04%
746
– –
SMCI icon
261
Super Micro Computer
SMCI
$19B
$32.7K 0.04%
1,150
+540
+89% +$15K
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$32.5K 0.04%
489
-957
-66% -$60.2K
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$32.5K 0.04%
266
– –
CSL icon
264
Carlisle Companies
CSL
$15.2B
$31.6K 0.04%
101
-2
-2% -$551
SGI
265
Somnigroup International
SGI
$13.6B
$31.2K 0.04%
612
– –
FBND icon
266
Fidelity Total Bond ETF
FBND
$27.2B
$30.9K 0.04%
671
-369
-35% -$16.3K
EME icon
267
Emcor
EME
$35.7B
$30.8K 0.04%
143
– –
MTDR icon
268
Matador Resources
MTDR
$6.04B
$30.7K 0.04%
540
– –
TTC icon
269
Toro Company
TTC
$9.35B
$30.5K 0.04%
318
– –
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.56B
$30.4K 0.04%
755
+257
+52% +$9.57K
LAD icon
271
Lithia Motors
LAD
$8.26B
$30.3K 0.04%
92
– –
BMI icon
272
Badger Meter
BMI
$3.98B
$29.9K 0.04%
194
– –
AVAV icon
273
AeroVironment
AVAV
$8.66B
$29.9K 0.04%
237
– –
NOV icon
274
NOV
NOV
$7.09B
$29.3K 0.04%
1,446
– –
VPU
275
Vanguard Utilities ETF
VPU
$8.3B
$29K 0.04%
212
-98
-32% -$12.9K
9 10
11
12 13

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HAM
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BCPE
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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.