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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
NURE icon
576
Nuveen Short-Term REIT ETF
NURE
$35.6M
$6.28K 0.01%
203
-1,477
-88% -$41.2K
CAH icon
577
Cardinal Health
CAH
$55.9B
$6.25K 0.01%
62
– –
TFX icon
578
Teleflex
TFX
$6.15B
$6.23K 0.01%
25
– –
MRK icon
579
Merck
MRK
$315B
$6.21K 0.01%
57
-15
-21% -$1.56K
UCTT
580
Ultra Clean Holdings
UCTT
$3.82B
$6.21K 0.01%
182
– –
RMBS icon
581
Rambus
RMBS
$11B
$6.21K 0.01%
91
– –
LSTR icon
582
Landstar System
LSTR
$6.04B
$6.2K 0.01%
32
-9
-22% -$1.59K
ACM icon
583
Aecom
ACM
$9.73B
$6.19K 0.01%
67
-13
-16% -$1.1K
IGLB icon
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$6.19K 0.01%
117
+2
+2% +$97
WSC icon
585
WillScot Mobile Mini Holdings
WSC
$4.59B
$6.19K 0.01%
139
– –
FNF icon
586
Fidelity National Financial
FNF
$13.9B
$6.17K 0.01%
121
+21
+21% +$914
MKTX icon
587
MarketAxess Holdings
MKTX
$5.72B
$6.15K 0.01%
21
– –
FLNG icon
588
FLEX LNG
FLNG
$1.66B
$6.14K 0.01%
211
+6
+3% +$180
JQUA icon
589
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$6.13K 0.01%
128
+3
+2% +$135
SPTM icon
590
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.13K 0.01%
105
+1
+1% +$55
GPN icon
591
Global Payments
GPN
$23.3B
$6.1K 0.01%
48
– –
SUN icon
592
Sunoco
SUN
$13.4B
$6.09K 0.01%
102
+2
+2% +$106
FDX icon
593
FedEx
FDX
$74.7B
$6.07K 0.01%
24
-10
-29% -$2.54K
GKOS icon
594
Glaukos
GKOS
$10.4B
$6.04K 0.01%
76
– –
EWC icon
595
iShares MSCI Canada ETF
EWC
$6.31B
$6.02K 0.01%
164
+2
+1% +$68
ARR
596
Armour Residential REIT
ARR
$2.38B
$6.01K 0.01%
+311
New +$5.49K
MLI icon
597
Mueller Industries
MLI
$15.4B
$5.94K 0.01%
252
– –
SLM icon
598
SLM Corp
SLM
$5.16B
$5.93K 0.01%
310
– –
WMS icon
599
Advanced Drainage Systems
WMS
$11.6B
$5.91K 0.01%
42
– –
SLGN icon
600
Silgan Holdings
SLGN
$4.41B
$5.88K 0.01%
+130
New +$5.48K
22 23
24
25 26

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BCPE
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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.