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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
(+4%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,009
New
80
Increased
158
Reduced
193
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$273K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$234K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$185K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$246K |
| 2 |
HES
Hess
HES
|
+$228K |
| 3 |
Microsoft
MSFT
|
+$208K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$185K |
| 5 |
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% |
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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.