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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
KBH icon
601
KB Home
KBH
$3.57B
$5.87K 0.01%
+94
New +$4.83K
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.85K 0.01%
122
-23
-16% -$1.08K
CARS icon
603
Cars.com
CARS
$711M
$5.84K 0.01%
308
– –
MCRI icon
604
Monarch Casino & Resort
MCRI
$2.21B
$5.81K 0.01%
84
– –
MPC icon
605
Marathon Petroleum
MPC
$84.3B
$5.79K 0.01%
39
– –
VECO icon
606
Veeco
VECO
$3.18B
$5.77K 0.01%
186
– –
ON icon
607
ON Semiconductor
ON
$19.1B
$5.76K 0.01%
69
– –
FSLR icon
608
First Solar
FSLR
$27.2B
$5.68K 0.01%
33
– –
ACGL icon
609
Arch Capital
ACGL
$33.8B
$5.64K 0.01%
76
– –
ADTN icon
610
Adtran
ADTN
$616M
$5.64K 0.01%
769
-800
-51% -$5.27K
AVGO icon
611
Broadcom
AVGO
$2.02T
$5.58K 0.01%
50
-10
-17% -$947
OSIS icon
612
OSI Systems
OSIS
$3.89B
$5.55K 0.01%
43
– –
ALG icon
613
Alamo Group
ALG
$2.05B
$5.46K 0.01%
26
– –
APH icon
614
Amphenol
APH
$206B
$5.45K 0.01%
110
– –
CTAS icon
615
Cintas
CTAS
$81.3B
$5.42K 0.01%
36
– –
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$5.38K 0.01%
223
+1
+0.5% +$26
YETI icon
617
Yeti Holdings
YETI
$3.98B
$5.33K 0.01%
103
– –
PANW icon
618
Palo Alto Networks
PANW
$297B
$5.31K 0.01%
36
– –
TMUS icon
619
T-Mobile US
TMUS
$190B
$5.29K 0.01%
33
– –
REGN icon
620
Regeneron Pharmaceuticals
REGN
$80.5B
$5.27K 0.01%
6
– –
WTS icon
621
Watts Water Technologies
WTS
$12.8B
$5.21K 0.01%
25
-4
-14% -$755
IOSP icon
622
Innospec
IOSP
$2.25B
$5.18K 0.01%
42
– –
ICE icon
623
Intercontinental Exchange
ICE
$85B
$5.17K 0.01%
40
– –
AZO icon
624
AutoZone
AZO
$50B
$5.17K 0.01%
2
– –
PINC
625
DELISTED
Premier
PINC
$5.17K 0.01%
231
+121
+110% +$2.5K
23 24
25
26 27

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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.