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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
ERIE icon
501
Erie Indemnity
ERIE
$13.5B
$9.38K 0.01%
28
-2
-7% -$601
WFRD icon
502
Weatherford International
WFRD
$6.3B
$9.2K 0.01%
94
+19
+25% +$1.77K
WDFC icon
503
WD-40
WDFC
$3.17B
$9.09K 0.01%
38
– –
SPXC icon
504
SPX Corp
SPXC
$10.8B
$8.99K 0.01%
89
– –
CRUS icon
505
Cirrus Logic
CRUS
$6.21B
$8.98K 0.01%
108
– –
SM icon
506
SM Energy
SM
$7.01B
$8.94K 0.01%
231
– –
USXF icon
507
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$8.91K 0.01%
224
+2
+0.9% +$73
CNC icon
508
Centene
CNC
$32.5B
$8.76K 0.01%
118
– –
WING icon
509
Wingstop
WING
$3.19B
$8.72K 0.01%
34
+20
+143% +$4.32K
VWO icon
510
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.71K 0.01%
212
+5
+2% +$198
INDB icon
511
Independent Bank
INDB
$4.01B
$8.69K 0.01%
132
– –
MYRG icon
512
MYR Group
MYRG
$5.28B
$8.68K 0.01%
60
– –
RMD icon
513
ResMed
RMD
$30.2B
$8.6K 0.01%
50
– –
KOP icon
514
Koppers
KOP
$960M
$8.55K 0.01%
167
– –
RBC icon
515
RBC Bearings
RBC
$17.9B
$8.55K 0.01%
30
-1
-3% -$245
ATR icon
516
AptarGroup
ATR
$8.68B
$8.53K 0.01%
69
– –
AMN icon
517
AMN Healthcare
AMN
$1.38B
$8.46K 0.01%
113
– –
LOPE icon
518
Grand Canyon Education
LOPE
$3.97B
$8.45K 0.01%
+64
New +$8.33K
HAYN
519
DELISTED
Haynes International, Inc.
HAYN
$8.44K 0.01%
148
– –
NVDA icon
520
NVIDIA
NVDA
$5.38T
$8.43K 0.01%
170
-1,000
-85% -$46.3K
LCID icon
521
Lucid Motors
LCID
$2.76B
$8.42K 0.01%
200
– –
RRC icon
522
Range Resources
RRC
$9.01B
$8.37K 0.01%
275
-44
-14% -$1.44K
AMPH icon
523
Amphastar Pharmaceuticals
AMPH
$926M
$8.23K 0.01%
133
– –
HRB icon
524
H&R Block
HRB
$5.89B
$8.08K 0.01%
+167
New +$7.44K
BOOT icon
525
Boot Barn
BOOT
$4.94B
$8.06K 0.01%
105
– –
19 20
21
22 23

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HIM
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HAM
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AE
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BCPE
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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.