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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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$113B
| $4.35K | 0.01% |
+94
| New | +$4.58K |
|
652
Oracle
ORCL
$420B
| $4.34K | 0.01% |
+41
| New | +$4.75K |
|
653
Monster Beverage
MNST
$88.8B
| $4.34K | 0.01% |
+82
| New | +$4.66K |
|
654
Cintas
CTAS
$81.2B
| $4.33K | 0.01% |
+36
| New | +$4.48K |
|
655
Acco Brands
ACCO
$404M
| $4.32K | 0.01% |
+752
| New | +$4.19K |
|
656
Innospec
IOSP
$2.28B
| $4.29K | 0.01% |
+42
| New | +$4.39K |
|
657
Donnelley Financial Solutions
DFIN
$1.16B
| $4.28K | 0.01% |
+76
| New | +$3.69K |
|
658
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $4.24K | 0.01% |
+140
| New | +$4.43K |
|
659
SLM Corp
SLM
$5.16B
| $4.22K | 0.01% |
+310
| New | +$4.66K |
|
660
Palo Alto Networks
PANW
$296B
| $4.22K | 0.01% |
+36
| New | +$4.26K |
|
661
TransDigm Group
TDG
$68.1B
| $4.22K | 0.01% |
+5
| New | +$4.39K |
|
662
Globus Medical
GMED
$11.1B
| $4.17K | 0.01% |
+84
| New | +$4.7K |
|
663
Papa John's
PZZA
$805M
| $4.16K | 0.01% |
+61
| New | +$4.71K |
|
664
National Beverage
FIZZ
$3B
| $4.14K | 0.01% |
+88
| New | +$4.44K |
|
665
Fidelity National Financial
FNF
$13.5B
| $4.13K | 0.01% |
+100
| New | +$4K |
|
666
Core Laboratories
CLB
$520M
| $4.11K | 0.01% |
+171
| New | +$4.2K |
|
667
Martin Marietta Materials
MLM
$32.9B
| $4.11K | 0.01% |
+10
| New | +$4.42K |
|
668
United States Oil Fund
USO
$1.84B
| $4.04K | 0.01% |
+50
| New | +$3.69K |
|
669
Williams Companies
WMB
$86.7B
| $4.04K | 0.01% |
+120
| New | +$4.09K |
|
670
Agree Realty
ADC
$9.41B
| $4.03K | 0.01% |
+73
| New | +$4.56K |
|
671
PPG Industries
PPG
$26.7B
| $4.02K | 0.01% |
+31
| New | +$4.35K |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $4.02K | 0.01% |
+43
| New | +$3.97K |
|
673
First Bancorp
FBP
$4.4B
| $3.93K | 0.01% |
+292
| New | +$4.06K |
|
674
Oceaneering
OII
$4.81B
| $3.91K | 0.01% |
+152
| New | +$3.47K |
|
675
Boston Beer
SAM
$1.92B
| $3.9K | 0.01% |
+10
| New | +$3.5K |
|
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.