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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 | |
|---|---|---|---|---|---|---|
626
American States Water
AWR
$3.45B
| $4.88K | 0.01% |
+62
| New | +$5.28K |
|
627
Aon
AON
$75.9B
| $4.86K | 0.01% |
15
-586
| -98% | -$194K |
|
628
Everest Group
EG
$14.3B
| $4.83K | 0.01% |
+13
| New | +$4.72K |
|
629
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.79K | 0.01% |
21
-4,337
| -100% | -$971K |
|
630
Rexford Industrial Realty
REXR
$8.18B
| $4.79K | 0.01% |
+97
| New | +$5.13K |
|
631
Advanced Drainage Systems
WMS
$11.2B
| $4.78K | 0.01% |
+42
| New | +$5.13K |
|
632
Installed Building Products
IBP
$6.56B
| $4.75K | 0.01% |
+38
| New | +$5.37K |
|
633
Mueller Industries
MLI
$15.2B
| $4.74K | 0.01% |
+252
| New | +$4.99K |
|
634
Eaton
ETN
$174B
| $4.69K | 0.01% |
22
-4,938
| -100% | -$1.06M |
|
635
MGP Ingredients
MGPI
$381M
| $4.64K | 0.01% |
+44
| New | +$4.99K |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63K | 0.01% |
+20
| New | +$4.55K |
|
637
T-Mobile US
TMUS
$191B
| $4.62K | 0.01% |
+33
| New | +$4.57K |
|
638
Amphenol
APH
$208B
| $4.62K | 0.01% |
+110
| New | +$4.73K |
|
639
American Water Works
AWK
$26.9B
| $4.58K | 0.01% |
+37
| New | +$5.19K |
|
640
Merit Medical Systems
MMSI
$5.3B
| $4.55K | 0.01% |
+66
| New | +$4.75K |
|
641
O'Reilly Automotive
ORLY
$76.6B
| $4.54K | 0.01% |
+75
| New | +$4.7K |
|
642
Academy Sports + Outdoors
ASO
$2.98B
| $4.54K | 0.01% |
+96
| New | +$5.14K |
|
643
Consolidated Edison
ED
$40B
| $4.53K | 0.01% |
+53
| New | +$4.83K |
|
644
Pultegroup
PHM
$25.4B
| $4.52K | 0.01% |
+61
| New | +$4.86K |
|
645
Molson Coors Class B
TAP
$8.11B
| $4.51K | 0.01% |
+71
| New | +$4.62K |
|
646
Alamo Group
ALG
$2.06B
| $4.49K | 0.01% |
+26
| New | +$4.66K |
|
|
THS
647
DELISTED
Treehouse Foods
THS
| $4.49K | 0.01% |
+103
| New | +$4.93K |
|
648
MarketAxess Holdings
MKTX
$5.72B
| $4.49K | 0.01% |
+21
| New | +$5.09K |
|
649
Intercontinental Exchange
ICE
$84.6B
| $4.42K | 0.01% |
+40
| New | +$4.58K |
|
650
VICI Properties
VICI
$29.4B
| $4.37K | 0.01% |
+150
| New | +$4.65K |
|
Similar funds
MPW
HIM
HAM
AE
BCPE
CP
QC
SCTC
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.