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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
CHS
626
DELISTED
Chicos FAS, Inc.
CHS
$5.12K 0.01%
+675
New +$5.07K
HWM icon
627
Howmet Aerospace
HWM
$116B
$5.09K 0.01%
94
– –
TDG icon
628
TransDigm Group
TDG
$69.8B
$5.06K 0.01%
5
– –
IRDM icon
629
Iridium Communications
IRDM
$5.12B
$5.02K 0.01%
122
-32
-21% -$1.27K
MMSI icon
630
Merit Medical Systems
MMSI
$5.24B
$5.01K 0.01%
66
– –
MZTI
631
The Marzetti Company
MZTI
$3.02B
$4.99K 0.01%
30
-26
-46% -$4.37K
MLM icon
632
Martin Marietta Materials
MLM
$32.3B
$4.99K 0.01%
10
– –
AWR icon
633
American States Water
AWR
$3.4B
$4.99K 0.01%
62
– –
OGS icon
634
ONE Gas
OGS
$5B
$4.97K 0.01%
78
+35
+81% +$2.21K
FBP icon
635
First Bancorp
FBP
$4.44B
$4.8K 0.01%
292
– –
VGR
636
DELISTED
Vector Group Ltd.
VGR
$4.79K 0.01%
425
-62
-13% -$673
VICI icon
637
VICI Properties
VICI
$29.2B
$4.78K 0.01%
150
– –
DCI icon
638
Donaldson
DCI
$11.4B
$4.77K 0.01%
73
-10
-12% -$609
ORLY icon
639
O'Reilly Automotive
ORLY
$76.2B
$4.75K 0.01%
75
– –
DFIN icon
640
Donnelley Financial Solutions
DFIN
$1.19B
$4.74K 0.01%
76
– –
MNST icon
641
Monster Beverage
MNST
$92.1B
$4.72K 0.01%
82
– –
AJG icon
642
Arthur J. Gallagher & Co
AJG
$64.5B
$4.72K 0.01%
21
– –
MUR icon
643
Murphy Oil
MUR
$4.74B
$4.69K 0.01%
110
-49
-31% -$2.15K
OXY icon
644
Occidental Petroleum
OXY
$56B
$4.66K 0.01%
78
– –
PZZA icon
645
Papa John's
PZZA
$811M
$4.65K 0.01%
61
– –
PPG icon
646
PPG Industries
PPG
$26B
$4.64K 0.01%
31
– –
EG icon
647
Everest Group
EG
$14.2B
$4.6K 0.01%
13
– –
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6K 0.01%
20
– –
ADC icon
649
Agree Realty
ADC
$9.5B
$4.59K 0.01%
73
– –
ESGE icon
650
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$4.58K 0.01%
143
+3
+2% +$93
24 25
26
27 28

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HIM
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HAM
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BCPE
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B
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CP
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QC
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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.