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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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$75.4B
| $9.01K | 0.01% |
+34
| New | +$8.84K |
|
502
Avis
CAR
$5.02B
| $8.98K | 0.01% |
+50
| New | +$10.8K |
|
503
Olin
OLN
$2.12B
| $8.85K | 0.01% |
+177
| New | +$9.55K |
|
504
Erie Indemnity
ERIE
$13.2B
| $8.81K | 0.01% |
+30
| New | +$7.76K |
|
505
Antero Resources
AR
$10.7B
| $8.78K | 0.01% |
+346
| New | +$8.93K |
|
506
Zebra Technologies
ZBRA
$17.8B
| $8.75K | 0.01% |
+37
| New | +$10K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $8.64K | 0.01% |
+1,340
| New | +$8.54K |
|
508
AptarGroup
ATR
$8.61B
| $8.63K | 0.01% |
+69
| New | +$8.46K |
|
509
Boot Barn
BOOT
$4.95B
| $8.53K | 0.01% |
+105
| New | +$9.45K |
|
|
CHX
510
DELISTED
ChampionX
CHX
| $8.48K | 0.01% |
+238
| New | +$8.46K |
|
511
Ingevity
NGVT
$2.68B
| $8.47K | 0.01% |
+178
| New | +$9.72K |
|
512
US Foods
USFD
$24B
| $8.46K | 0.01% |
+213
| New | +$8.83K |
|
513
Four Corners Property Trust
FCPT
$2.75B
| $8.43K | 0.01% |
+380
| New | +$9.56K |
|
514
WaFd
WAFD
$2.75B
| $8.35K | 0.01% |
+326
| New | +$9.11K |
|
515
Virtus Investment Partners
VRTS
$1.1B
| $8.28K | 0.01% |
+41
| New | +$8.34K |
|
516
Cooper Companies
COO
$14.5B
| $8.27K | 0.01% |
+104
| New | +$9.58K |
|
|
GMS
517
DELISTED
GMS Inc
GMS
| $8.25K | 0.01% |
+129
| New | +$8.95K |
|
518
Dynatrace
DT
$14.2B
| $8.22K | 0.01% |
+176
| New | +$8.64K |
|
519
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.13K | 0.01% |
+207
| New | +$8.45K |
|
520
Centene
CNC
$32.5B
| $8.13K | 0.01% |
+118
| New | +$7.85K |
|
521
MYR Group
MYRG
$5.25B
| $8.09K | 0.01% |
+60
| New | +$8.49K |
|
522
Dime Commercial Bancshares
DCOM
$1.78B
| $8K | 0.01% |
+401
| New | +$8.37K |
|
523
Cirrus Logic
CRUS
$6.26B
| $7.99K | 0.01% |
+108
| New | +$8.44K |
|
|
CVSA
524
Covista Inc
CVSA
$4.8B
| $7.97K | 0.01% |
+186
| New | +$7.86K |
|
525
Dycom Industries
DY
$12.3B
| $7.92K | 0.01% |
+89
| New | +$8.88K |
|
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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.