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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
CFR icon
526
Cullen/Frost Bankers
CFR
$10.2B
$8.03K 0.01%
74
– –
JKHY icon
527
Jack Henry & Associates
JKHY
$11B
$8.01K 0.01%
49
– –
DAL icon
528
Delta Air Lines
DAL
$60.2B
$8.01K 0.01%
199
– –
ATKR icon
529
Atkore
ATKR
$3.16B
$8K 0.01%
50
– –
EPRT icon
530
Essential Properties Realty Trust
EPRT
$6.62B
$8K 0.01%
313
– –
NYT icon
531
New York Times
NYT
$10.2B
$7.99K 0.01%
163
– –
GFF icon
532
Griffon
GFF
$4.85B
$7.98K 0.01%
131
– –
MSA icon
533
Mine Safety
MSA
$7.51B
$7.93K 0.01%
47
– –
USIG icon
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.89K 0.01%
154
-911
-86% -$44.5K
TWI icon
535
Titan International
TWI
$481M
$7.87K 0.01%
529
– –
NSP icon
536
Insperity
NSP
$2.01B
$7.74K 0.01%
66
– –
CORT icon
537
Corcept Therapeutics
CORT
$11.8B
$7.7K 0.01%
237
– –
LW icon
538
Lamb Weston
LW
$7.19B
$7.67K 0.01%
71
– –
ELF icon
539
e.l.f. Beauty
ELF
$5.81B
$7.65K 0.01%
53
-8
-13% -$923
FCPT icon
540
Four Corners Property Trust
FCPT
$2.75B
$7.64K 0.01%
302
-78
-21% -$1.79K
SWAV
541
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.62K 0.01%
40
-9
-18% -$1.7K
TREX icon
542
Trex
TREX
$5.01B
$7.62K 0.01%
92
– –
FIX icon
543
Comfort Systems
FIX
$59.9B
$7.61K 0.01%
37
+1
+3% +$185
TDY icon
544
Teledyne Technologies
TDY
$31.7B
$7.59K 0.01%
17
– –
SEDG icon
545
SolarEdge
SEDG
$2.01B
$7.58K 0.01%
81
– –
LLY icon
546
Eli Lilly
LLY
$1.05T
$7.58K 0.01%
13
-25
-66% -$14.6K
PWR icon
547
Quanta Services
PWR
$101B
$7.55K 0.01%
35
– –
CWT icon
548
California Water Service
CWT
$3.11B
$7.52K 0.01%
145
-198
-58% -$9.96K
UBER icon
549
Uber
UBER
$153B
$7.51K 0.01%
122
– –
FFIN icon
550
First Financial Bankshares
FFIN
$4.96B
$7.45K 0.01%
246
– –
20 21
22
23 24

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HAM
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BCPE
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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.