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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
FTNT icon
376
Fortinet
FTNT
$117B
$17.9K 0.02%
305
-45
-13% -$2.49K
EXPO icon
377
Exponent
EXPO
$3.21B
$17.8K 0.02%
202
– –
IDXX icon
378
Idexx Laboratories
IDXX
$46.5B
$17.8K 0.02%
32
– –
BKH icon
379
Black Hills Corp
BKH
$5.54B
$17.8K 0.02%
+329
New +$16.9K
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$2.21B
$17.7K 0.02%
367
– –
AIN icon
381
Albany International
AIN
$1.74B
$17.7K 0.02%
180
– –
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$17.6K 0.02%
852
+3
+0.4% +$58
CLF icon
383
Cleveland-Cliffs
CLF
$6.98B
$17.3K 0.02%
848
-323
-28% -$5.53K
SFM icon
384
Sprouts Farmers Market
SFM
$8.13B
$17.3K 0.02%
359
– –
HP icon
385
Helmerich & Payne
HP
$3.7B
$17.2K 0.02%
475
– –
GNTX icon
386
Gentex
GNTX
$4.96B
$17K 0.02%
520
– –
INVA icon
387
Innoviva
INVA
$1.53B
$16.7K 0.02%
1,043
-37
-3% -$517
CALM icon
388
Cal-Maine
CALM
$3.98B
$16.5K 0.02%
287
-85
-23% -$4.2K
TOL icon
389
Toll Brothers
TOL
$14.1B
$16.4K 0.02%
+160
New +$13.3K
EFOR
390
Everforth Inc
EFOR
$1.29B
$16.1K 0.02%
167
– –
NFBK
391
DELISTED
Northfield Bancorp
NFBK
$15.9K 0.02%
1,267
+77
+6% +$774
EXR icon
392
Extra Space Storage
EXR
$31.6B
$15.9K 0.02%
99
– –
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$15.8K 0.02%
101
-255
-72% -$37.4K
SEIC icon
394
SEI Investments
SEIC
$12.6B
$15.6K 0.02%
245
– –
MOH icon
395
Molina Healthcare
MOH
$10B
$15.5K 0.02%
43
– –
CASH icon
396
Pathward Financial
CASH
$1.86B
$15.5K 0.02%
293
-15
-5% -$737
FSS icon
397
Federal Signal
FSS
$7.8B
$15.4K 0.02%
200
– –
HAFC icon
398
Hanmi Financial
HAFC
$954M
$15.2K 0.02%
785
– –
SR icon
399
Spire
SR
$4.78B
$15.2K 0.02%
244
-37
-13% -$2.21K
NDSN icon
400
Nordson
NDSN
$17.2B
$15.1K 0.02%
57
– –
14 15
16
17 18

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HIM
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HAM
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AE
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BCPE
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B
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CP
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QC
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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.