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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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$13.4B
| $3.37K | ﹤0.01% |
+17
| New | +$3.27K |
|
|
UHT
702
Universal Health Realty Income Trust
UHT
$592M
| $3.36K | ﹤0.01% |
+83
| New | +$3.85K |
|
703
Invesco Mortgage Capital
IVR
$812M
| $3.35K | ﹤0.01% |
+335
| New | +$3.7K |
|
704
Standex International
SXI
$4.14B
| $3.35K | ﹤0.01% |
+23
| New | +$3.42K |
|
705
Novanta
NOVT
$5.95B
| $3.3K | ﹤0.01% |
+23
| New | +$3.75K |
|
706
LCI Industries
LCII
$2.61B
| $3.29K | ﹤0.01% |
+28
| New | +$3.51K |
|
707
Talos Energy
TALO
$2.41B
| $3.24K | ﹤0.01% |
+197
| New | +$3.17K |
|
708
InterDigital
IDCC
$8.87B
| $3.21K | ﹤0.01% |
+40
| New | +$3.48K |
|
709
Interactive Brokers
IBKR
$39.1B
| $3.2K | ﹤0.01% |
+148
| New | +$3.29K |
|
|
SF
710
Stifel
SF
$12.6B
| $3.19K | ﹤0.01% |
+78
| New | +$3.29K |
|
711
Matsons
MATX
$6.17B
| $3.19K | ﹤0.01% |
+36
| New | +$3.14K |
|
712
California Resources
CRC
$4.64B
| $3.19K | ﹤0.01% |
+57
| New | +$3.04K |
|
713
VanEck Semiconductor ETF
SMH
$72.7B
| $3.19K | ﹤0.01% |
+22
| New | +$3.33K |
|
714
RadNet
RDNT
$5.52B
| $3.16K | ﹤0.01% |
+112
| New | +$3.49K |
|
715
ProShares UltraShort Euro
EUO
$34.6M
| $3.14K | ﹤0.01% |
+100
| New | +$2.95K |
|
716
CACI
CACI
$13.7B
| $3.14K | ﹤0.01% |
+10
| New | +$3.34K |
|
717
Ferrari
RACE
$72.6B
| $3.1K | ﹤0.01% |
+10
| New | +$3.1K |
|
718
Addus HomeCare
ADUS
$2.25B
| $3.07K | ﹤0.01% |
+36
| New | +$3.21K |
|
719
iShares MSCI Brazil ETF
EWZ
$8.96B
| $3.07K | ﹤0.01% |
+100
| New | +$3.18K |
|
720
Plains All American Pipeline
PAA
$16.1B
| $3.06K | ﹤0.01% |
+200
| New | +$3K |
|
721
Moog Inc Class A
MOG.A
$12.9B
| $3.05K | ﹤0.01% |
+27
| New | +$3.03K |
|
722
Mercury Systems
MRCY
$6.48B
| $3.04K | ﹤0.01% |
+82
| New | +$3.02K |
|
723
Kyndryl
KD
$3.08B
| $3.02K | ﹤0.01% |
+200
| New | +$2.97K |
|
724
BJs Wholesale Club
BJ
$12.4B
| $3K | ﹤0.01% |
+42
| New | +$2.83K |
|
725
Community Bank
CBU
$3.43B
| $3K | ﹤0.01% |
+71
| New | +$3.37K |
|
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.