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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 | |
|---|---|---|---|---|---|---|
526
Century Communities
CCS
$2.03B
| $7.88K | 0.01% |
+118
| New | +$8.61K |
|
|
GTY
527
Getty Realty Corp
GTY
$2.07B
| $7.88K | 0.01% |
+284
| New | +$8.83K |
|
528
Axos Financial
AX
$5.68B
| $7.72K | 0.01% |
+204
| New | +$8.63K |
|
529
WD-40
WDFC
$3.15B
| $7.72K | 0.01% |
+38
| New | +$8.13K |
|
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $7.7K | 0.01% |
+222
| New | +$8.03K |
|
531
Wendy's
WEN
$1.46B
| $7.7K | 0.01% |
+377
| New | +$7.87K |
|
|
CIVI
532
DELISTED
Civitas Resources
CIVI
| $7.68K | 0.01% |
+95
| New | +$7.35K |
|
|
PGTI
533
DELISTED
PGT, Inc.
PGTI
| $7.6K | 0.01% |
+274
| New | +$7.55K |
|
534
State Street SPDR S&P China ETF
GXC
$482M
| $7.5K | 0.01% |
+105
| New | +$7.82K |
|
535
Atkore
ATKR
$3.16B
| $7.46K | 0.01% |
+50
| New | +$7.55K |
|
536
Merck
MRK
$318B
| $7.41K | 0.01% |
72
-7,805
| -99% | -$841K |
|
537
Mine Safety
MSA
$7.49B
| $7.41K | 0.01% |
+47
| New | +$8.07K |
|
538
Jack Henry & Associates
JKHY
$11.1B
| $7.41K | 0.01% |
+49
| New | +$7.91K |
|
539
ResMed
RMD
$30.7B
| $7.39K | 0.01% |
+50
| New | +$9.04K |
|
540
Delta Air Lines
DAL
$60.1B
| $7.36K | 0.01% |
+199
| New | +$8.64K |
|
541
RBC Bearings
RBC
$18B
| $7.26K | 0.01% |
+31
| New | +$7.03K |
|
542
Landstar System
LSTR
$6.21B
| $7.25K | 0.01% |
+41
| New | +$7.87K |
|
543
Jefferies Financial Group
JEF
$13.1B
| $7.25K | 0.01% |
+198
| New | +$7.09K |
|
544
SPX Corp
SPXC
$10.8B
| $7.25K | 0.01% |
+89
| New | +$7.17K |
|
545
OGE Energy
OGE
$9.71B
| $7.23K | 0.01% |
+217
| New | +$7.6K |
|
546
Murphy Oil
MUR
$4.78B
| $7.21K | 0.01% |
+159
| New | +$6.92K |
|
547
Titan International
TWI
$475M
| $7.1K | 0.01% |
+529
| New | +$6.45K |
|
|
AVK
548
Advent Convertible and Income Fund
AVK
$563M
| $7.05K | 0.01% |
+690
| New | +$7.65K |
|
549
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $7.03K | 0.01% |
+295
| New | +$7.28K |
|
550
Advanced Energy
AEIS
$13B
| $7.01K | 0.01% |
+68
| New | +$7.62K |
|
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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.