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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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Consolidated
COKE
$12.8B
| $10.2K | 0.01% |
+160
| New | +$10.6K |
|
477
The Ensign Group
ENSG
$10.7B
| $10.1K | 0.01% |
+109
| New | +$10.3K |
|
|
MASI
478
DELISTED
Masimo
MASI
| $10K | 0.01% |
+114
| New | +$13.3K |
|
479
Blackbaud
BLKB
$2.08B
| $9.98K | 0.01% |
+142
| New | +$10.5K |
|
|
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.92K | 0.01% |
+422
| New | +$9.97K |
|
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $9.91K | 0.01% |
+93
| New | +$10.3K |
|
482
Chemours
CC
$2.37B
| $9.89K | 0.01% |
+353
| New | +$12.1K |
|
483
Silicon Laboratories
SLAB
$7.23B
| $9.85K | 0.01% |
+85
| New | +$11.7K |
|
484
Option Care Health
OPCH
$3.56B
| $9.83K | 0.01% |
+304
| New | +$10.2K |
|
|
SWAV
485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.76K | 0.01% |
+49
| New | +$11.6K |
|
486
MasTec
MTZ
$21.9B
| $9.72K | 0.01% |
+135
| New | +$13.5K |
|
487
AMN Healthcare
AMN
$1.4B
| $9.63K | 0.01% |
+113
| New | +$10.7K |
|
488
RH
RH
$3.71B
| $9.52K | 0.01% |
+36
| New | +$12.5K |
|
489
St. Joe Company
JOE
$3.83B
| $9.51K | 0.01% |
+175
| New | +$10.1K |
|
490
J&J Snack Foods
JJSF
$1.71B
| $9.49K | 0.01% |
+58
| New | +$9.53K |
|
491
Integer Holdings
ITGR
$4.26B
| $9.49K | 0.01% |
+121
| New | +$10.2K |
|
492
BlackRock Debt Strategies Fund
DSU
$597M
| $9.37K | 0.01% |
+912
| New | +$9.19K |
|
|
SLCA
493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.25K | 0.01% |
+659
| New | +$8.61K |
|
|
MZTI
494
The Marzetti Company
MZTI
$3.11B
| $9.24K | 0.01% |
+56
| New | +$10.1K |
|
495
SPS Commerce
SPSC
$2.64B
| $9.21K | 0.01% |
+54
| New | +$9.59K |
|
496
Curtiss-Wright
CW
$25.5B
| $9.2K | 0.01% |
+47
| New | +$9.31K |
|
497
Fabrinet
FN
$20.1B
| $9.16K | 0.01% |
+55
| New | +$7.63K |
|
498
SM Energy
SM
$6.87B
| $9.16K | 0.01% |
+231
| New | +$8.76K |
|
499
Commerce Bancshares
CBSH
$8.5B
| $9.12K | 0.01% |
+220
| New | +$9.51K |
|
500
Vicor
VICR
$10.2B
| $9.01K | 0.01% |
+153
| New | +$10.1K |
|
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.