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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.7%
1,608
– –
COF icon
27
Capital One
COF
$135B
$558K 0.68%
4,253
– –
AMAT icon
28
Applied Materials
AMAT
$430B
$554K 0.68%
3,416
-8
-0.2% -$1.18K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$520K 0.64%
4,718
-1,654
-26% -$182K
WFC icon
30
Wells Fargo
WFC
$267B
$518K 0.63%
10,532
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$193B
$498K 0.61%
7,080
+2,155
+44% +$142K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.4B
$492K 0.6%
1,875
-170
-8% -$41.6K
UNP icon
33
Union Pacific
UNP
$173B
$491K 0.6%
2,000
– –
GE icon
34
GE Aerospace
GE
$386B
$490K 0.6%
4,810
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$475K 0.58%
5,376
+105
+2% +$8.32K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$454K 0.55%
17,874
-564
-3% -$13.4K
VTRS icon
37
Viatris
VTRS
$20.4B
$438K 0.54%
40,480
-1,580
-4% -$15.1K
ABBV icon
38
AbbVie
ABBV
$433B
$425K 0.52%
2,745
-241
-8% -$35.1K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$418K 0.51%
2,689
-54
-2% -$7.48K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$400K 0.49%
1,691
+9
+0.5% +$1.89K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.1B
$400K 0.49%
3,926
-177
-4% -$16.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$399K 0.49%
2,858
-207
-7% -$27.8K
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$398K 0.49%
4,727
– –
MCD icon
44
McDonald's
MCD
$191B
$394K 0.48%
1,329
+5
+0.4% +$1.36K
SBR
45
Sabine Royalty Trust
SBR
$1.06B
$377K 0.46%
5,560
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$372K 0.45%
6,767
+896
+15% +$48.3K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$369K 0.45%
3,727
+1,921
+106% +$174K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$354K 0.43%
8,815
+164
+2% +$6.33K
MCK icon
49
McKesson
MCK
$96.9B
$350K 0.43%
756
+105
+16% +$47.7K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.1B
$348K 0.43%
6,675
+3,318
+99% +$164K
1
2
3 4 5

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.