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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
FDHY icon
301
Fidelity High Yield Factor ETF
FDHY
$578M
$24.9K 0.03%
520
– –
GGG icon
302
Graco
GGG
$13.5B
$24.9K 0.03%
287
– –
GTLS
303
DELISTED
Chart Industries
GTLS
$24.7K 0.03%
181
– –
VVV icon
304
Valvoline
VVV
$4.55B
$24.6K 0.03%
655
– –
LPG icon
305
Dorian LPG
LPG
$1.9B
$24.6K 0.03%
561
– –
SAIA icon
306
Saia
SAIA
$9.65B
$24.5K 0.03%
56
– –
DOW icon
307
Dow Inc
DOW
$21.9B
$24.5K 0.03%
446
– –
TECH icon
308
Bio-Techne
TECH
$11.2B
$24.4K 0.03%
316
-8
-2% -$527
DD icon
309
DuPont de Nemours
DD
$19.5B
$24.2K 0.03%
251
– –
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.2K 0.03%
251
+9
+4% +$832
ITT icon
311
ITT
ITT
$19.2B
$24.1K 0.03%
202
– –
JBL icon
312
Jabil
JBL
$36.1B
$24.1K 0.03%
189
-39
-17% -$4.97K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.03%
311
– –
L icon
314
Loews
L
$23.7B
$23.9K 0.03%
344
– –
WEX icon
315
WEX
WEX
$6.46B
$23.9K 0.03%
123
– –
RLI icon
316
RLI Corp
RLI
$5.91B
$23.8K 0.03%
358
– –
BYD icon
317
Boyd Gaming
BYD
$6.11B
$23.7K 0.03%
379
– –
ONTO icon
318
Onto Innovation
ONTO
$13.4B
$23.7K 0.03%
155
– –
MEDP icon
319
Medpace
MEDP
$16.3B
$23.6K 0.03%
77
– –
LNW
320
DELISTED
Light & Wonder
LNW
$23.4K 0.03%
285
– –
PCG icon
321
PG&E
PCG
$37.4B
$23.3K 0.03%
1,295
– –
LUV icon
322
Southwest Airlines
LUV
$23B
$23.1K 0.03%
801
– –
GLD icon
323
SPDR Gold Trust
GLD
$138B
$23.1K 0.03%
121
-144
-54% -$26.4K
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$23.1K 0.03%
96
+1
+1% +$217
BCPC
325
Balchem Corp
BCPC
$5.75B
$23.1K 0.03%
155
– –
11 12
13
14 15

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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.