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 | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$1.78B
| $15.5K | 0.02% |
+180
| New | +$16.4K |
|
402
TKO Group
TKO
$13.6B
| $15.5K | 0.02% |
+184
| New | +$17.1K |
|
403
Sprouts Farmers Market
SFM
$8.01B
| $15.4K | 0.02% |
+359
| New | +$14.1K |
|
404
Annaly Capital Management
NLY
$17.4B
| $15.2K | 0.02% |
+809
| New | +$16.1K |
|
405
First Hawaiian
FHB
$3.35B
| $15K | 0.02% |
+830
| New | +$16K |
|
406
Polaris
PII
$4.07B
| $14.9K | 0.02% |
+143
| New | +$17K |
|
407
Bank of America
BAC
$442B
| $14.8K | 0.02% |
+540
| New | +$16K |
|
408
SEI Investments
SEIC
$12.6B
| $14.8K | 0.02% |
+245
| New | +$15.1K |
|
409
Cognex
CGNX
$11.3B
| $14.7K | 0.02% |
+346
| New | +$17K |
|
|
JBTM
410
JBT Marel
JBTM
$6.39B
| $14.6K | 0.02% |
+139
| New | +$15.6K |
|
411
Pathward Financial
CASH
$1.83B
| $14.2K | 0.02% |
+308
| New | +$15.3K |
|
412
Molina Healthcare
MOH
$10.3B
| $14.1K | 0.02% |
+43
| New | +$13.5K |
|
413
Fulton Financial
FULT
$4.64B
| $14.1K | 0.02% |
+1,164
| New | +$15.3K |
|
414
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $14.1K | 0.02% |
+329
| New | +$14.7K |
|
415
Innoviva
INVA
$1.48B
| $14K | 0.02% |
+1,080
| New | +$14K |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $14K | 0.02% |
+202
| New | +$15.3K |
|
417
Idexx Laboratories
IDXX
$46.2B
| $14K | 0.02% |
+32
| New | +$16K |
|
418
Northwest Natural Holdings
NWN
$2.12B
| $13.9K | 0.02% |
+365
| New | +$15K |
|
419
Ovintiv
OVV
$16.4B
| $13.8K | 0.02% |
+291
| New | +$13.2K |
|
|
EFOR
420
Everforth Inc
EFOR
$1.32B
| $13.6K | 0.02% |
+167
| New | +$13.3K |
|
421
Employers Holdings
EIG
$889M
| $13.6K | 0.02% |
+341
| New | +$13.2K |
|
422
nVent Electric
NVT
$26.7B
| $13.6K | 0.02% |
+257
| New | +$13.9K |
|
423
Regency Centers
REG
$14.1B
| $13.6K | 0.02% |
+228
| New | +$14.4K |
|
424
Gentherm
THRM
$1.27B
| $13.4K | 0.02% |
+247
| New | +$14.3K |
|
425
MSC Industrial Direct
MSM
$6.86B
| $13.3K | 0.02% |
+136
| New | +$13.4K |
|
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.