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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
Cap. Flow
-$12.3M
Cap. Flow %
-15.62%
Top 10 Hldgs %
32.47%
Holding
950
New
742
Increased
44
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$702K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K
3
LNT icon
Alliant Energy
LNT
+$194K
4
MDLZ icon
Mondelez International
MDLZ
+$185K
5
MTB icon
M&T Bank
MTB
+$182K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
CNM icon
Core & Main
CNM
+$1.17M
3
CSCO icon
Cisco
CSCO
+$1.09M
4
CVX icon
Chevron
CVX
+$1.08M
5
JPM icon
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
AMGN icon
26
Amgen
AMGN
$204B
$540K 0.69%
2,009
-236
-11% -$58.9K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$480K 0.61%
2,045
-665
-25% -$163K
AMAT icon
28
Applied Materials
AMAT
$411B
$474K 0.6%
3,424
-83
-2% -$11.9K
ABBV icon
29
AbbVie
ABBV
$433B
$445K 0.57%
2,986
-480
-14% -$70.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$435K 0.55%
18,438
-5,262
-22% -$129K
WFC icon
31
Wells Fargo
WFC
$266B
$430K 0.55%
10,532
-295
-3% -$12.7K
GE icon
32
GE Aerospace
GE
$383B
$424K 0.54%
4,810
+52
+1% +$4.67K
VTRS icon
33
Viatris
VTRS
$20.5B
$415K 0.53%
42,060
+3,325
+9% +$34.6K
COF icon
34
Capital One
COF
$134B
$413K 0.52%
4,253
– –
UNP icon
35
Union Pacific
UNP
$173B
$407K 0.52%
2,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$401K 0.51%
3,065
-1,409
-31% -$182K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$399K 0.51%
5,271
-47
-0.9% -$3.88K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.8B
$379K 0.48%
4,103
-536
-12% -$51.4K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$374K 0.48%
3,619
+5
+0.1% +$536
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$372K 0.47%
2,743
-357
-12% -$51.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$371K 0.47%
945
+2
+0.2% +$818
XHE icon
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$369K 0.47%
4,727
– –
SBR
43
Sabine Royalty Trust
SBR
$1.06B
$366K 0.47%
5,560
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$365K 0.46%
2,790
-651
-19% -$90.2K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.67B
$350K 0.44%
4,479
– –
MCD icon
46
McDonald's
MCD
$188B
$349K 0.44%
1,324
+21
+2% +$5.99K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.9B
$343K 0.44%
6,935
-399
-5% -$20.7K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$340K 0.43%
2,578
+248
+11% +$33.9K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$339K 0.43%
10,786
-1,219
-10% -$38.8K
PM icon
50
Philip Morris
PM
$292B
$333K 0.42%
3,600
– –
1
2
3 4 5

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HAM
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BCPE
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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.