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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
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
JOE icon
476
St. Joe Company
JOE
$3.83B
$10.5K 0.01%
175
– –
RH icon
477
RH
RH
$3.71B
$10.5K 0.01%
36
– –
CW icon
478
Curtiss-Wright
CW
$25.5B
$10.5K 0.01%
47
– –
FN icon
479
Fabrinet
FN
$20.1B
$10.5K 0.01%
55
– –
SPSC icon
480
SPS Commerce
SPSC
$2.64B
$10.5K 0.01%
54
– –
ALGN icon
481
Align Technology
ALGN
$12.3B
$10.4K 0.01%
38
– –
VAC icon
482
Marriott Vacations Worldwide
VAC
$4.25B
$10.4K 0.01%
122
– –
MTZ icon
483
MasTec
MTZ
$21.9B
$10.2K 0.01%
135
– –
ZBRA icon
484
Zebra Technologies
ZBRA
$17.8B
$10.1K 0.01%
37
– –
DVN icon
485
Devon Energy
DVN
$47.3B
$10.1K 0.01%
223
– –
KNSL icon
486
Kinsale Capital Group
KNSL
$8.51B
$10K 0.01%
30
-2
-6% -$742
SIGI icon
487
Selective Insurance
SIGI
$5.73B
$10K 0.01%
101
– –
VRTS icon
488
Virtus Investment Partners
VRTS
$1.1B
$9.91K 0.01%
41
– –
OI icon
489
O-I Glass
OI
$1.08B
$9.88K 0.01%
603
+466
+340% +$7.18K
COO icon
490
Cooper Companies
COO
$14.5B
$9.84K 0.01%
104
– –
OVV icon
491
Ovintiv
OVV
$16.4B
$9.84K 0.01%
224
-67
-23% -$3.06K
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.83K 0.01%
+213
New +$9.41K
REG icon
493
Regency Centers
REG
$14.1B
$9.71K 0.01%
145
-83
-36% -$5.13K
JJSF icon
494
J&J Snack Foods
JJSF
$1.71B
$9.69K 0.01%
58
– –
USFD icon
495
US Foods
USFD
$24B
$9.67K 0.01%
213
– –
DIS icon
496
Walt Disney
DIS
$181B
$9.66K 0.01%
107
-330
-76% -$29.1K
XPO icon
497
XPO
XPO
$23.7B
$9.63K 0.01%
+110
New +$8.96K
DT icon
498
Dynatrace
DT
$14.2B
$9.63K 0.01%
176
– –
ACLS icon
499
Axcelis
ACLS
$4.33B
$9.6K 0.01%
74
– –
NGVT icon
500
Ingevity
NGVT
$2.68B
$9.4K 0.01%
199
+21
+12% +$872
18 19
20
21 22

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HIM
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HAM
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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
CP
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QC
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SCTC
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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.