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
+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
COKE icon
401
Coca-Cola Consolidated
COKE
$12.5B
$14.9K 0.02%
160
– –
LDEM icon
402
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$14.8K 0.02%
337
+8
+2% +$343
TTWO icon
403
Take-Two Interactive
TTWO
$43.5B
$14.6K 0.02%
91
– –
LYV icon
404
Live Nation Entertainment
LYV
$42.3B
$14.5K 0.02%
155
– –
SWN
405
DELISTED
Southwestern Energy Company
SWN
$14.5K 0.02%
2,208
+868
+65% +$5.8K
CGNX icon
406
Cognex
CGNX
$11.3B
$14.4K 0.02%
346
– –
HWKN icon
407
Hawkins
HWKN
$2.71B
$14.4K 0.02%
205
– –
AR icon
408
Antero Resources
AR
$10.7B
$14.4K 0.02%
635
+289
+84% +$7.33K
FR icon
409
First Industrial Realty Trust
FR
$8.4B
$14.4K 0.02%
273
– –
ROL icon
410
Rollins
ROL
$17.7B
$14.3K 0.02%
327
– –
CC icon
411
Chemours
CC
$2.27B
$14.2K 0.02%
450
+97
+27% +$2.63K
SCHQ
412
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$14.2K 0.02%
404
-117
-22% -$3.77K
MSCI icon
413
MSCI
MSCI
$41.2B
$14.1K 0.02%
25
– –
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$14.1K 0.02%
140
+1
+0.7% +$93
HOLX
415
DELISTED
Hologic
HOLX
$14.1K 0.02%
197
-5
-2% -$348
CHE icon
416
Chemed
CHE
$7.18B
$14K 0.02%
24
– –
ATI icon
417
ATI
ATI
$30.5B
$14K 0.02%
308
– –
NVR icon
418
NVR
NVR
$16.8B
$14K 0.02%
2
– –
LRN icon
419
Stride
LRN
$3.32B
$14K 0.02%
235
+175
+292% +$9.58K
PSX icon
420
Phillips 66
PSX
$82B
$13.8K 0.02%
104
– –
KEYS icon
421
Keysight
KEYS
$57.6B
$13.8K 0.02%
87
– –
COTY icon
422
Coty
COTY
$2.39B
$13.8K 0.02%
1,114
– –
RJF icon
423
Raymond James Financial
RJF
$34.5B
$13.8K 0.02%
124
– –
JBTM
424
JBT Marel
JBTM
$6.33B
$13.8K 0.02%
139
– –
BBHY icon
425
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$13.8K 0.02%
300
-312
-51% -$13.8K
15 16
17
18 19

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

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.