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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
VST icon
351
Vistra
VST
$47.4B
$20.1K 0.02%
521
– –
ESML icon
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$19.8K 0.02%
522
+4
+0.8% +$137
LFUS icon
353
Littelfuse
LFUS
$11.6B
$19.8K 0.02%
74
– –
CPRT icon
354
Copart
CPRT
$27.5B
$19.8K 0.02%
404
– –
FELE icon
355
Franklin Electric
FELE
$4.84B
$19.7K 0.02%
204
– –
SKT icon
356
Tanger
SKT
$4.52B
$19.7K 0.02%
709
– –
TYL icon
357
Tyler Technologies
TYL
$12.8B
$19.7K 0.02%
47
– –
NEU icon
358
NewMarket
NEU
$8.18B
$19.6K 0.02%
36
-1
-3% -$503
UCB
359
United Community Banks
UCB
$4.28B
$19.5K 0.02%
665
– –
TBBK icon
360
The Bancorp
TBBK
$2.9B
$19.3K 0.02%
500
– –
FULT icon
361
Fulton Financial
FULT
$4.64B
$19.2K 0.02%
1,164
– –
EXEL icon
362
Exelixis
EXEL
$13.4B
$18.8K 0.02%
784
– –
PGX icon
363
Invesco Preferred ETF
PGX
$3.79B
$18.7K 0.02%
1,634
– –
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$18.7K 0.02%
+627
New +$17.2K
CHDN icon
365
Churchill Downs
CHDN
$6.12B
$18.6K 0.02%
138
– –
OHI icon
366
Omega Healthcare
OHI
$14.7B
$18.6K 0.02%
606
– –
KBR icon
367
KBR
KBR
$4.8B
$18.6K 0.02%
335
– –
TTEK icon
368
Tetra Tech
TTEK
$9.07B
$18.5K 0.02%
555
– –
FND icon
369
Floor & Decor
FND
$6.68B
$18.5K 0.02%
+166
New +$15.3K
GNMA icon
370
iShares GNMA Bond ETF
GNMA
$423M
$18.4K 0.02%
+416
New +$17.6K
FHB icon
371
First Hawaiian
FHB
$3.35B
$18.4K 0.02%
803
-27
-3% -$527
EGP icon
372
EastGroup Properties
EGP
$10.9B
$18.4K 0.02%
100
– –
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.43B
$18.3K 0.02%
254
+5
+2% +$340
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.1K 0.02%
+234
New +$17.4K
PRI icon
375
Primerica
PRI
$10B
$18.1K 0.02%
88
– –
13 14
15
16 17

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HAM
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BCPE
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QC
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SCTC
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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.