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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 | |
|---|---|---|---|---|---|---|
|
CNR
451
Core Natural Resources Inc
CNR
$4.45B
| $12K | 0.02% |
+114
| New | +$9.31K |
|
452
Federal Signal
FSS
$7.83B
| $11.9K | 0.02% |
+200
| New | +$12.1K |
|
453
NVR
NVR
$17B
| $11.9K | 0.02% |
+2
| New | +$12.4K |
|
454
Align Technology
ALGN
$12.3B
| $11.6K | 0.01% |
+38
| New | +$13.1K |
|
455
Keysight
KEYS
$58.3B
| $11.5K | 0.01% |
+87
| New | +$12.9K |
|
456
Chord Energy
CHRD
$7.39B
| $11.3K | 0.01% |
+70
| New | +$11K |
|
457
Andersons Inc
ANDE
$2.22B
| $11.3K | 0.01% |
+219
| New | +$11K |
|
458
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.3K | 0.01% |
+87
| New | +$11.6K |
|
|
NFBK
459
DELISTED
Northfield Bancorp
NFBK
| $11.2K | 0.01% |
+1,190
| New | +$13K |
|
460
Lucid Motors
LCID
$2.77B
| $11.2K | 0.01% |
+200
| New | +$12.9K |
|
461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $11.1K | 0.01% |
+218
| New | +$11K |
|
462
Yelp
YELP
$1.41B
| $11K | 0.01% |
+265
| New | +$11.1K |
|
463
Evercore
EVR
$11.8B
| $10.9K | 0.01% |
+79
| New | +$10.7K |
|
464
Applied Industrial Technologies
AIT
$13.3B
| $10.8K | 0.01% |
+70
| New | +$10.5K |
|
465
EXL Service
EXLS
$5.29B
| $10.8K | 0.01% |
+385
| New | +$11.3K |
|
466
Gaming and Leisure Properties
GLPI
$12.8B
| $10.8K | 0.01% |
+236
| New | +$11.2K |
|
467
Devon Energy
DVN
$47.3B
| $10.6K | 0.01% |
+223
| New | +$11.2K |
|
468
Materion
MTRN
$6.04B
| $10.6K | 0.01% |
+104
| New | +$11.4K |
|
469
Paylocity
PCTY
$7.98B
| $10.5K | 0.01% |
+58
| New | +$11.6K |
|
470
SolarEdge
SEDG
$1.95B
| $10.5K | 0.01% |
+81
| New | +$15.5K |
|
471
CareTrust REIT
CTRE
$9.74B
| $10.5K | 0.01% |
+511
| New | +$10.3K |
|
472
Selective Insurance
SIGI
$5.73B
| $10.4K | 0.01% |
+101
| New | +$10.1K |
|
473
Range Resources
RRC
$8.95B
| $10.3K | 0.01% |
+319
| New | +$9.98K |
|
474
Tootsie Roll Industries
TR
$2.98B
| $10.3K | 0.01% |
+376
| New | +$11.3K |
|
475
Cogent Communications
CCOI
$497M
| $10.2K | 0.01% |
+165
| New | +$10.8K |
|
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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.