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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
CMG icon
651
Chipotle Mexican Grill
CMG
$41.8B
$4.57K 0.01%
100
– –
ACCO icon
652
Acco Brands
ACCO
$407M
$4.57K 0.01%
752
– –
BCC icon
653
Boise Cascade
BCC
$3.05B
$4.53K 0.01%
35
– –
CHX
654
DELISTED
ChampionX
CHX
$4.53K 0.01%
155
-83
-35% -$2.57K
GILD icon
655
Gilead Sciences
GILD
$164B
$4.46K 0.01%
55
-23
-29% -$1.79K
ISRG icon
656
Intuitive Surgical
ISRG
$134B
$4.39K 0.01%
13
-4
-24% -$1.19K
REXR icon
657
Rexford Industrial Realty
REXR
$8.27B
$4.38K 0.01%
78
-19
-20% -$931
FIZZ icon
658
National Beverage
FIZZ
$3B
$4.38K 0.01%
88
– –
AON icon
659
Aon
AON
$76.1B
$4.37K 0.01%
15
– –
SCCO icon
660
Southern Copper
SCCO
$164B
$4.36K 0.01%
55
+1
+2% +$70
TAP icon
661
Molson Coors Class B
TAP
$7.93B
$4.35K 0.01%
71
– –
IDCC icon
662
InterDigital
IDCC
$8.75B
$4.34K 0.01%
40
– –
MGPI icon
663
MGP Ingredients
MGPI
$365M
$4.33K 0.01%
44
– –
ORCL icon
664
Oracle
ORCL
$411B
$4.32K 0.01%
41
– –
FCX icon
665
Freeport-McMoran
FCX
$96.7B
$4.28K 0.01%
100
– –
OLED icon
666
Universal Display
OLED
$4.14B
$4.21K 0.01%
22
– –
ROCK icon
667
Gibraltar Industries
ROCK
$1.56B
$4.19K 0.01%
53
– –
WMB icon
668
Williams Companies
WMB
$86.6B
$4.18K 0.01%
120
– –
KD icon
669
Kyndryl
KD
$3.11B
$4.16K 0.01%
200
– –
BBH icon
670
VanEck Biotech ETF
BBH
$415M
$4.15K 0.01%
25
– –
ESE icon
671
ESCO Technologies
ESE
$7.75B
$4.1K 0.01%
35
– –
AMED
672
DELISTED
Amedisys
AMED
$4.09K 0.01%
43
– –
BRC icon
673
Brady Corp
BRC
$4.63B
$4.05K 0.01%
69
– –
HQY icon
674
HealthEquity
HQY
$8.7B
$4.04K ﹤0.01%
61
-6
-9% -$416
LVS icon
675
Las Vegas Sands
LVS
$29.3B
$4.04K ﹤0.01%
82
– –
25 26
27
28 29

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HAM
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BCPE
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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.