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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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$16B
| $17.1K | 0.02% |
+121
| New | +$17.3K |
|
377
Exelixis
EXEL
$13.3B
| $17.1K | 0.02% |
+784
| New | +$16.4K |
|
378
Under Armour
UAA
$2.59B
| $17.1K | 0.02% |
+2,500
| New | +$18.8K |
|
379
Primerica
PRI
$10B
| $17.1K | 0.02% |
+88
| New | +$18K |
|
380
Gentex
GNTX
$5.08B
| $16.9K | 0.02% |
+520
| New | +$16.7K |
|
|
UCB
381
United Community Banks
UCB
$4.3B
| $16.9K | 0.02% |
+665
| New | +$18K |
|
382
Tetra Tech
TTEK
$9.08B
| $16.9K | 0.02% |
+555
| New | +$18K |
|
383
NewMarket
NEU
$8.13B
| $16.8K | 0.02% |
+37
| New | +$16.7K |
|
384
Super Micro Computer
SMCI
$20B
| $16.7K | 0.02% |
+610
| New | +$17K |
|
385
CorVel
CRVL
$3.23B
| $16.7K | 0.02% |
+255
| New | +$17.6K |
|
386
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $16.7K | 0.02% |
+249
| New | +$17.3K |
|
387
EastGroup Properties
EGP
$10.9B
| $16.7K | 0.02% |
+100
| New | +$17.7K |
|
|
SCHQ
388
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $16.5K | 0.02% |
+521
| New | +$17.8K |
|
389
Insteel Industries
IIIN
$629M
| $16.5K | 0.02% |
+508
| New | +$16.3K |
|
390
California Water Service
CWT
$3.12B
| $16.2K | 0.02% |
+343
| New | +$17.4K |
|
391
TSMC
TSM
$2.17T
| $16.2K | 0.02% |
+186
| New | +$17.6K |
|
392
Ameris Bancorp
ABCB
$5.9B
| $16.2K | 0.02% |
+421
| New | +$16.7K |
|
393
Dorian LPG
LPG
$1.95B
| $16.1K | 0.02% |
+561
| New | +$15.1K |
|
394
Tanger
SKT
$4.49B
| $16K | 0.02% |
+709
| New | +$16.5K |
|
395
Churchill Downs
CHDN
$6.15B
| $16K | 0.02% |
+138
| New | +$17.1K |
|
396
iShares MSCI Switzerland ETF
EWL
$2.24B
| $16K | 0.02% |
+367
| New | +$16.8K |
|
397
Spire
SR
$4.85B
| $15.9K | 0.02% |
+281
| New | +$17K |
|
398
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $15.8K | 0.02% |
849
-390
| -31% | -$7.54K |
|
399
Alliance Resource Partners
ARLP
$3.17B
| $15.8K | 0.02% |
+700
| New | +$14K |
|
400
Simpson Manufacturing
SSD
$8.14B
| $15.7K | 0.02% |
+105
| New | +$16K |
|
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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.