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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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$8.51B
| $13.3K | 0.02% |
+32
| New | +$12.4K |
|
427
PBF Energy
PBF
$7.31B
| $13.2K | 0.02% |
+246
| New | +$11.7K |
|
428
Brown & Brown
BRO
$23.9B
| $13.1K | 0.02% |
+188
| New | +$13.4K |
|
429
First Industrial Realty Trust
FR
$8.44B
| $13K | 0.02% |
+273
| New | +$14.1K |
|
430
Essential Utilities
WTRG
$11.4B
| $12.9K | 0.02% |
+377
| New | +$14.6K |
|
431
Adtran
ADTN
$616M
| $12.9K | 0.02% |
+1,569
| New | +$13.9K |
|
432
Live Nation Entertainment
LYV
$42.1B
| $12.9K | 0.02% |
+155
| New | +$13.5K |
|
433
MSCI
MSCI
$40.9B
| $12.8K | 0.02% |
+25
| New | +$13.1K |
|
434
Take-Two Interactive
TTWO
$46.1B
| $12.8K | 0.02% |
+91
| New | +$13.1K |
|
435
Hanmi Financial
HAFC
$946M
| $12.7K | 0.02% |
+785
| New | +$13.6K |
|
436
Nordson
NDSN
$17.3B
| $12.7K | 0.02% |
+57
| New | +$13.6K |
|
437
ATI
ATI
$31.1B
| $12.7K | 0.02% |
+308
| New | +$13.7K |
|
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $12.5K | 0.02% |
+139
| New | +$13.1K |
|
439
Phillips 66
PSX
$81.4B
| $12.5K | 0.02% |
+104
| New | +$11.7K |
|
440
IDEX
IEX
$17.3B
| $12.5K | 0.02% |
+60
| New | +$13K |
|
441
Chemed
CHE
$7.22B
| $12.5K | 0.02% |
+24
| New | +$12.5K |
|
442
Raymond James Financial
RJF
$34B
| $12.5K | 0.02% |
+124
| New | +$13.1K |
|
443
CNX Resources
CNX
$5.2B
| $12.3K | 0.02% |
+544
| New | +$11.3K |
|
444
Marriott Vacations Worldwide
VAC
$4.24B
| $12.3K | 0.02% |
+122
| New | +$13.9K |
|
445
Coty
COTY
$2.48B
| $12.2K | 0.02% |
+1,114
| New | +$13.1K |
|
446
Rollins
ROL
$18.2B
| $12.2K | 0.02% |
+327
| New | +$13.2K |
|
447
Mettler-Toledo International
MTD
$28.6B
| $12.2K | 0.02% |
+11
| New | +$13.5K |
|
448
Axcelis
ACLS
$4.31B
| $12.1K | 0.02% |
+74
| New | +$13K |
|
449
Hawkins
HWKN
$2.71B
| $12.1K | 0.02% |
+205
| New | +$11.1K |
|
450
Extra Space Storage
EXR
$31.6B
| $12K | 0.02% |
+99
| New | +$13.3K |
|
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.