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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 | |
|---|---|---|---|---|---|---|
601
VanEck Gold Miners ETF
GDX
$27.4B
| $5.38K | 0.01% |
+200
| New | +$5.9K |
|
602
Shell
SHEL
$245B
| $5.34K | 0.01% |
+83
| New | +$5.17K |
|
603
First Solar
FSLR
$26.9B
| $5.33K | 0.01% |
+33
| New | +$6.16K |
|
604
BP
BP
$107B
| $5.3K | 0.01% |
137
-24,515
| -99% | -$910K |
|
605
Alphabet (Google) Class C
GOOG
$4.32T
| $5.27K | 0.01% |
40
-80
| -67% | -$10.4K |
|
606
Veeco
VECO
$3.23B
| $5.23K | 0.01% |
+186
| New | +$5.13K |
|
607
Monarch Casino & Resort
MCRI
$2.23B
| $5.22K | 0.01% |
+84
| New | +$5.66K |
|
608
Griffon
GFF
$4.86B
| $5.2K | 0.01% |
+131
| New | +$5.37K |
|
609
Cars.com
CARS
$689M
| $5.19K | 0.01% |
+308
| New | +$6.02K |
|
|
VGR
610
DELISTED
Vector Group Ltd.
VGR
| $5.18K | 0.01% |
+487
| New | +$5.65K |
|
611
FTI Consulting
FCN
$4.18B
| $5.17K | 0.01% |
+29
| New | +$5.4K |
|
|
VTLE
612
DELISTED
Vital Energy
VTLE
| $5.15K | 0.01% |
+93
| New | +$4.99K |
|
613
AutoZone
AZO
$51.1B
| $5.08K | 0.01% |
+2
| New | +$5.02K |
|
614
Rambus
RMBS
$11B
| $5.08K | 0.01% |
+91
| New | +$5.16K |
|
615
OSI Systems
OSIS
$3.89B
| $5.08K | 0.01% |
+43
| New | +$5.18K |
|
616
Occidental Petroleum
OXY
$55.9B
| $5.06K | 0.01% |
+78
| New | +$4.91K |
|
617
Watts Water Technologies
WTS
$13.1B
| $5.01K | 0.01% |
+29
| New | +$5.3K |
|
618
Broadcom
AVGO
$2.04T
| $4.98K | 0.01% |
60
-11,970
| -100% | -$1.04M |
|
619
Intuitive Surgical
ISRG
$134B
| $4.97K | 0.01% |
+17
| New | +$5.31K |
|
620
Yeti Holdings
YETI
$3.95B
| $4.97K | 0.01% |
+103
| New | +$4.58K |
|
621
Donaldson
DCI
$11.4B
| $4.95K | 0.01% |
+83
| New | +$5.14K |
|
622
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.94K | 0.01% |
+6
| New | +$4.71K |
|
623
Teleflex
TFX
$5.98B
| $4.91K | 0.01% |
+25
| New | +$5.67K |
|
624
Sunoco
SUN
$13.3B
| $4.89K | 0.01% |
+100
| New | +$4.54K |
|
625
HealthEquity
HQY
$8.75B
| $4.89K | 0.01% |
+67
| New | +$4.53K |
|
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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.