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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
NXRT
551
NexPoint Residential Trust
NXRT
$655M
$7.44K 0.01%
216
+102
+89% +$3.19K
AEIS icon
552
Advanced Energy
AEIS
$13.1B
$7.41K 0.01%
68
– –
WEN icon
553
Wendy's
WEN
$1.42B
$7.34K 0.01%
377
– –
GXC icon
554
State Street SPDR S&P China ETF
GXC
$482M
$7.32K 0.01%
107
+2
+2% +$139
TNK icon
555
Teekay Tankers
TNK
$2.63B
$7.25K 0.01%
145
– –
MUSA icon
556
Murphy USA
MUSA
$9.72B
$7.13K 0.01%
20
– –
IIIN icon
557
Insteel Industries
IIIN
$634M
$7.01K 0.01%
183
-325
-64% -$10.7K
FCN icon
558
FTI Consulting
FCN
$4.24B
$6.97K 0.01%
35
+6
+21% +$1.24K
OPCH icon
559
Option Care Health
OPCH
$3.61B
$6.8K 0.01%
202
-102
-34% -$3.13K
PEN icon
560
Penumbra
PEN
$12.8B
$6.79K 0.01%
27
– –
UFPI icon
561
UFP Industries
UFPI
$5.16B
$6.78K 0.01%
54
– –
NXST icon
562
Nexstar Media Group
NXST
$5.97B
$6.74K 0.01%
43
+27
+169% +$3.95K
JEF icon
563
Jefferies Financial Group
JEF
$13B
$6.67K 0.01%
165
-33
-17% -$1.17K
AGG icon
564
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.65K 0.01%
67
-689
-91% -$65.6K
GWW icon
565
W.W. Grainger
GWW
$60.7B
$6.63K 0.01%
8
– –
JGRO icon
566
JPMorgan Active Growth ETF
JGRO
$10B
$6.6K 0.01%
108
+1
+0.9% +$57
MORN icon
567
Morningstar
MORN
$7.47B
$6.58K 0.01%
23
-1
-4% -$261
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$124B
$6.51K 0.01%
16
– –
GRBK icon
569
Green Brick Partners
GRBK
$3.13B
$6.49K 0.01%
+125
New +$5.68K
CAR icon
570
Avis
CAR
$4.86B
$6.38K 0.01%
36
-14
-28% -$2.55K
CNMD icon
571
CONMED
CNMD
$1.48B
$6.35K 0.01%
58
– –
ASO icon
572
Academy Sports + Outdoors
ASO
$2.94B
$6.34K 0.01%
96
– –
PRFT
573
DELISTED
Perficient Inc
PRFT
$6.32K 0.01%
96
– –
GDX icon
574
VanEck Gold Miners ETF
GDX
$27.6B
$6.3K 0.01%
203
+3
+2% +$88
PHM icon
575
Pultegroup
PHM
$25B
$6.3K 0.01%
61
– –
21 22
23
24 25

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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.