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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
-3.16%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$15.3M
(-16%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
950
New
742
Increased
44
Reduced
106
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$702K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356K |
| 3 |
Alliant Energy
LNT
|
+$194K |
| 4 |
Mondelez International
MDLZ
|
+$185K |
| 5 |
M&T Bank
MTB
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Core & Main
CNM
|
+$1.17M |
| 3 |
Cisco
CSCO
|
+$1.09M |
| 4 |
Chevron
CVX
|
+$1.08M |
| 5 |
JPMorgan Chase
JPM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.87% |
| 2 | Energy | 9.72% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $24.4K | 0.03% |
+1,372
| New | +$25.5K |
|
302
RLI Corp
RLI
$6.01B
| $24.3K | 0.03% |
+358
| New | +$24.2K |
|
303
Domino's
DPZ
$11.6B
| $24.2K | 0.03% |
+64
| New | +$24.6K |
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $24.2K | 0.03% |
+393
| New | +$25.1K |
|
305
Power Integrations
POWI
$3.58B
| $24K | 0.03% |
+314
| New | +$26.9K |
|
306
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $23.8K | 0.03% |
690
-452
| -40% | -$16.4K |
|
307
Fidelity High Yield Factor ETF
FDHY
$578M
| $23.8K | 0.03% |
+520
| New | +$24.2K |
|
308
DuPont de Nemours
DD
$19.6B
| $23.5K | 0.03% |
+251
| New | +$23.6K |
|
309
RPM International
RPM
$14.9B
| $23.4K | 0.03% |
+247
| New | +$24.1K |
|
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.3K | 0.03% |
+311
| New | +$23.5K |
|
311
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $23.3K | 0.03% |
+500
| New | +$25.1K |
|
312
WEX
WEX
$6.43B
| $23.1K | 0.03% |
+123
| New | +$23.8K |
|
313
Boyd Gaming
BYD
$6.06B
| $23.1K | 0.03% |
+379
| New | +$25.2K |
|
314
Dow Inc
DOW
$21.5B
| $23K | 0.03% |
+446
| New | +$23.9K |
|
315
Corteva
CTVA
$51.4B
| $22.8K | 0.03% |
+446
| New | +$23.6K |
|
316
Saia
SAIA
$9.82B
| $22.3K | 0.03% |
+56
| New | +$22.6K |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $22.2K | 0.03% |
242
| – | – |
|
318
Eagle Materials
EXP
$6.55B
| $22.1K | 0.03% |
+133
| New | +$24.2K |
|
319
Bio-Techne
TECH
$11.3B
| $22.1K | 0.03% |
+324
| New | +$25.6K |
|
320
Celsius Holdings
CELH
$6.78B
| $22K | 0.03% |
+384
| New | +$21.6K |
|
321
Valmont Industries
VMI
$9.58B
| $21.9K | 0.03% |
+91
| New | +$23.4K |
|
322
Brunswick
BC
$5.29B
| $21.8K | 0.03% |
+276
| New | +$22.7K |
|
323
Loews
L
$23.6B
| $21.8K | 0.03% |
+344
| New | +$21.4K |
|
324
HF Sinclair
DINO
$14.7B
| $21.7K | 0.03% |
+382
| New | +$20.8K |
|
|
OCCI
325
OFS Credit Co
OCCI
$74.3M
| $21.7K | 0.03% |
+3,067
| New | +$24.3K |
|
Similar funds
MPW
HIM
HAM
AE
BCPE
CP
QC
SCTC
LGT Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, LGT Financial Advisors held 950 positions worth $78.7M, down 16% from $94M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LGT Financial Advisors withdrew a net $12.3M in Q3 2023, closing 21 positions and reducing 106 holdings. Its most notable exit was Core & Main, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
Against the trend, LGT Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $704K.
- LGT Financial Advisors's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 6,372 shares worth $704K.
- LGT Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $356K increase.
- LGT Financial Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.23M.
- LGT Financial Advisors fully exited Core & Main in Q3 2023, selling an estimated $1.17M.
- LGT Financial Advisors's ten largest holdings make up 32% of its $78.7M portfolio in Q3 2023.
- LGT Financial Advisors opened 742 new positions and closed 21 in Q3 2023.
- LGT Financial Advisors's portfolio value fell 16% quarter-over-quarter to $78.7M.
Based on LGT Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.