We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
MP Materials
MP
$9.1B
| $19.1K | 0.02% |
+1,000
| New | +$22.2K |
|
352
Bank of Hawaii
BOH
$3.13B
| $19K | 0.02% |
+383
| New | +$19.7K |
|
353
Monolithic Power Systems
MPWR
$68.9B
| $18.9K | 0.02% |
+41
| New | +$21K |
|
354
Medpace
MEDP
$16.5B
| $18.6K | 0.02% |
+77
| New | +$19.7K |
|
355
Idacorp
IDA
$8.2B
| $18.6K | 0.02% |
+199
| New | +$19.6K |
|
356
GoDaddy
GDDY
$11.5B
| $18.5K | 0.02% |
+249
| New | +$18.4K |
|
357
Advanced Micro Devices
AMD
$789B
| $18.5K | 0.02% |
+180
| New | +$19.5K |
|
358
Cleveland-Cliffs
CLF
$6.99B
| $18.3K | 0.02% |
+1,171
| New | +$18.3K |
|
359
Littelfuse
LFUS
$11.6B
| $18.3K | 0.02% |
+74
| New | +$20K |
|
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $18.3K | 0.02% |
115
+1
| +0.9% | +$167 |
|
361
iShares US Infrastructure ETF
IFRA
$4.57B
| $18.2K | 0.02% |
+498
| New | +$19.4K |
|
362
Franklin Electric
FELE
$4.84B
| $18.2K | 0.02% |
+204
| New | +$19.7K |
|
363
Tyler Technologies
TYL
$12.8B
| $18.1K | 0.02% |
+47
| New | +$18.5K |
|
364
Lattice Semiconductor
LSCC
$18.5B
| $18K | 0.02% |
+210
| New | +$19K |
|
365
Cal-Maine
CALM
$3.99B
| $18K | 0.02% |
+372
| New | +$17.3K |
|
366
Assured Guaranty
AGO
$3.34B
| $17.9K | 0.02% |
+296
| New | +$17.6K |
|
367
Invesco Preferred ETF
PGX
$3.79B
| $17.9K | 0.02% |
+1,634
| New | +$18.3K |
|
368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $17.4K | 0.02% |
+518
| New | +$18.4K |
|
369
Copart
CPRT
$27.5B
| $17.4K | 0.02% |
+404
| New | +$18K |
|
370
Exponent
EXPO
$3.24B
| $17.3K | 0.02% |
+202
| New | +$18.3K |
|
371
Vistra
VST
$47.4B
| $17.3K | 0.02% |
+521
| New | +$15.6K |
|
372
The Bancorp
TBBK
$2.84B
| $17.3K | 0.02% |
+500
| New | +$18.2K |
|
373
Wabtec
WAB
$49.3B
| $17.2K | 0.02% |
+162
| New | +$18K |
|
374
Cytokinetics
CYTK
$10.4B
| $17.2K | 0.02% |
+583
| New | +$19.4K |
|
375
Micron Technology
MU
$991B
| $17.1K | 0.02% |
+252
| New | +$16.9K |
|
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.