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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
MATX icon
676
Matsons
MATX
$6.17B
$3.95K ﹤0.01%
36
– –
MOG.A icon
677
Moog Inc Class A
MOG.A
$13B
$3.91K ﹤0.01%
27
– –
RDNT icon
678
RadNet
RDNT
$5.36B
$3.89K ﹤0.01%
112
– –
UTL icon
679
Unitil
UTL
$981M
$3.89K ﹤0.01%
+74
New +$3.58K
MMS icon
680
Maximus
MMS
$3.06B
$3.86K ﹤0.01%
46
– –
SUPN icon
681
Supernus Pharmaceuticals
SUPN
$2.72B
$3.76K ﹤0.01%
130
– –
LBRDK icon
682
Liberty Broadband Class C
LBRDK
$5.32B
$3.71K ﹤0.01%
46
-1,020
-96% -$85.6K
CBU icon
683
Community Bank
CBU
$3.44B
$3.7K ﹤0.01%
71
– –
SXI icon
684
Standex International
SXI
$4.09B
$3.64K ﹤0.01%
23
– –
SHAK icon
685
Shake Shack
SHAK
$2.84B
$3.63K ﹤0.01%
49
– –
EWZ icon
686
iShares MSCI Brazil ETF
EWZ
$9.07B
$3.62K ﹤0.01%
104
+4
+4% +$130
PATK icon
687
Patrick Industries
PATK
$2.87B
$3.61K ﹤0.01%
54
– –
CATY icon
688
Cathay General Bancorp
CATY
$4.26B
$3.61K ﹤0.01%
81
– –
COHU icon
689
Cohu
COHU
$2.45B
$3.61K ﹤0.01%
102
– –
OFG icon
690
OFG Bancorp
OFG
$2.24B
$3.6K ﹤0.01%
96
– –
SF
691
Stifel
SF
$12.6B
$3.6K ﹤0.01%
78
– –
COOP
692
DELISTED
Mr. Cooper
COOP
$3.58K ﹤0.01%
55
– –
QLYS icon
693
Qualys
QLYS
$6.29B
$3.53K ﹤0.01%
18
– –
AGTI
694
DELISTED
Agiliti Inc
AGTI
$3.5K ﹤0.01%
+442
New +$3K
PDBC icon
695
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.46K ﹤0.01%
260
+10
+4% +$143
SAM icon
696
Boston Beer
SAM
$1.88B
$3.46K ﹤0.01%
10
– –
KWR icon
697
Quaker Houghton
KWR
$2.88B
$3.42K ﹤0.01%
16
– –
AIG icon
698
American International
AIG
$42.4B
$3.39K ﹤0.01%
+50
New +$3.19K
LKFN icon
699
Lakeland Financial Corp
LKFN
$1.55B
$3.39K ﹤0.01%
52
– –
WABC icon
700
Westamerica Bancorp
WABC
$1.38B
$3.38K ﹤0.01%
60
– –
26 27
28
29 30

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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.