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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 | |
|---|---|---|---|---|---|---|
326
Antero Midstream
AM
$10.2B
| $21.7K | 0.03% |
+1,811
| New | +$21.4K |
|
327
Southwest Airlines
LUV
$22.9B
| $21.7K | 0.03% |
+801
| New | +$26.1K |
|
328
Valvoline
VVV
$4.5B
| $21.1K | 0.03% |
+655
| New | +$23K |
|
329
United Therapeutics
UTHR
$22.7B
| $21K | 0.03% |
+93
| New | +$21.4K |
|
330
Graco
GGG
$13.5B
| $20.9K | 0.03% |
+287
| New | +$22.7K |
|
331
PG&E
PCG
$38.5B
| $20.9K | 0.03% |
+1,295
| New | +$22.3K |
|
332
Diodes
DIOD
$4.73B
| $20.7K | 0.03% |
+262
| New | +$22K |
|
333
Fortinet
FTNT
$117B
| $20.5K | 0.03% |
+350
| New | +$23.2K |
|
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $20.4K | 0.03% |
95
| – | – |
|
335
Eli Lilly
LLY
$1.05T
| $20.4K | 0.03% |
+38
| New | +$19.6K |
|
|
LNW
336
DELISTED
Light & Wonder
LNW
| $20.3K | 0.03% |
+285
| New | +$20.7K |
|
337
Omega Healthcare
OHI
$14.7B
| $20.1K | 0.03% |
+606
| New | +$19.4K |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $20K | 0.03% |
221
-5
| -2% | -$471 |
|
339
iShares TIPS Bond ETF
TIP
$14.5B
| $20K | 0.03% |
193
+2
| +1% | +$212 |
|
340
Helmerich & Payne
HP
$3.74B
| $20K | 0.03% |
+475
| New | +$19.8K |
|
341
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $19.9K | 0.03% |
962
+4
| +0.4% | +$88 |
|
342
ITT
ITT
$19.3B
| $19.8K | 0.03% |
+202
| New | +$19.8K |
|
343
Onto Innovation
ONTO
$15.3B
| $19.8K | 0.03% |
+155
| New | +$18.4K |
|
344
KBR
KBR
$4.77B
| $19.7K | 0.03% |
+335
| New | +$20.6K |
|
345
Fox Factory Holding Corp
FOXF
$863M
| $19.7K | 0.03% |
+199
| New | +$21.3K |
|
346
Louisiana-Pacific
LPX
$5.43B
| $19.7K | 0.03% |
+356
| New | +$23.4K |
|
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $19.5K | 0.02% |
235
+2
| +0.9% | +$180 |
|
348
Neurocrine Biosciences
NBIX
$16.7B
| $19.5K | 0.02% |
+173
| New | +$18.2K |
|
|
BCPC
349
Balchem Corp
BCPC
$5.74B
| $19.2K | 0.02% |
+155
| New | +$20.6K |
|
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $19.2K | 0.02% |
1,000
| – | – |
|
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.