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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.9K 0.04%
602
+7
+1% +$313
GDDY icon
277
GoDaddy
GDDY
$11.4B
$28.2K 0.03%
266
+17
+7% +$1.52K
JPIE icon
278
JPMorgan Income ETF
JPIE
$10.2B
$27.9K 0.03%
612
-1,518
-71% -$67.7K
BOH icon
279
Bank of Hawaii
BOH
$3.12B
$27.8K 0.03%
383
– –
RPM icon
280
RPM International
RPM
$14.8B
$27.6K 0.03%
247
– –
FDS icon
281
Factset
FDS
$9.77B
$27.2K 0.03%
57
– –
EXP icon
282
Eagle Materials
EXP
$6.48B
$27K 0.03%
133
– –
FCNCA icon
283
First Citizens BancShares
FCNCA
$25.5B
$27K 0.03%
19
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$131B
$27K 0.03%
525
-14
-3% -$735
BC icon
285
Brunswick
BC
$5.26B
$26.7K 0.03%
276
– –
CGW icon
286
Invesco S&P Global Water Index ETF
CGW
$1.08B
$26.5K 0.03%
500
– –
DPZ icon
287
Domino's
DPZ
$11.9B
$26.4K 0.03%
64
– –
ODFL icon
288
Old Dominion Freight Line
ODFL
$43.8B
$26.3K 0.03%
130
– –
CROX icon
289
Crocs
CROX
$6.43B
$26.3K 0.03%
282
– –
ANF icon
290
Abercrombie & Fitch
ANF
$4.91B
$26.3K 0.03%
+298
New +$21.2K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.3K 0.03%
475
-330
-41% -$16.7K
IEP icon
292
Icahn Enterprises
IEP
$5.42B
$26.1K 0.03%
1,517
+87
+6% +$1.52K
PXH icon
293
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$25.9K 0.03%
1,356
-16
-1% -$289
MPWR icon
294
Monolithic Power Systems
MPWR
$66.8B
$25.9K 0.03%
41
– –
POWI icon
295
Power Integrations
POWI
$3.29B
$25.8K 0.03%
314
– –
REMX icon
296
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$25.5K 0.03%
415
– –
JCPB icon
297
JPMorgan Core Plus Bond ETF
JCPB
$14B
$25.5K 0.03%
542
-1,275
-70% -$57.6K
MHO icon
298
M/I Homes
MHO
$3.71B
$25.3K 0.03%
+184
New +$18.4K
LPX icon
299
Louisiana-Pacific
LPX
$5.31B
$25.2K 0.03%
356
– –
ABT icon
300
Abbott
ABT
$187B
$25K 0.03%
227
-40
-15% -$4K
10 11
12
13 14

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HIM
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HAM
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BCPE
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B
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CP
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QC
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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.