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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
ADUS icon
701
Addus HomeCare
ADUS
$2.22B
$3.34K ﹤0.01%
36
– –
USO icon
702
United States Oil Fund
USO
$1.86B
$3.33K ﹤0.01%
50
– –
RNR icon
703
RenaissanceRe
RNR
$13.4B
$3.33K ﹤0.01%
17
– –
SYNA icon
704
Synaptics
SYNA
$3.99B
$3.31K ﹤0.01%
29
– –
GBCI icon
705
Glacier Bancorp
GBCI
$6.32B
$3.31K ﹤0.01%
80
– –
SMG icon
706
ScottsMiracle-Gro
SMG
$3.61B
$3.26K ﹤0.01%
51
– –
MIDD icon
707
Middleby
MIDD
$6.03B
$3.24K ﹤0.01%
22
– –
OII icon
708
Oceaneering
OII
$4.9B
$3.23K ﹤0.01%
152
– –
ACA icon
709
Arcosa
ACA
$7.12B
$3.22K ﹤0.01%
39
– –
UEC icon
710
Uranium Energy
UEC
$5.32B
$3.2K ﹤0.01%
500
– –
ANIP icon
711
ANI Pharmaceuticals
ANIP
$1.88B
$3.2K ﹤0.01%
58
– –
ALLY icon
712
Ally Financial
ALLY
$13.4B
$3.18K ﹤0.01%
+91
New +$2.54K
JXN icon
713
Jackson Financial
JXN
$9.03B
$3.17K ﹤0.01%
62
– –
LCII icon
714
LCI Industries
LCII
$2.57B
$3.14K ﹤0.01%
25
-3
-11% -$345
HTO
715
H2O America
HTO
$2.59B
$3.14K ﹤0.01%
+48
New +$3.04K
IIPR icon
716
Innovative Industrial Properties
IIPR
$1.69B
$3.13K ﹤0.01%
31
– –
AVNS
717
DELISTED
Avanos Medical
AVNS
$3.12K ﹤0.01%
139
– –
CRC icon
718
California Resources
CRC
$4.67B
$3.12K ﹤0.01%
57
– –
LSCC icon
719
Lattice Semiconductor
LSCC
$18.3B
$3.1K ﹤0.01%
45
-165
-79% -$11K
NMIH icon
720
NMI Holdings
NMIH
$3.31B
$3.09K ﹤0.01%
104
– –
PAA icon
721
Plains All American Pipeline
PAA
$16.6B
$3.08K ﹤0.01%
203
+3
+2% +$46
EYE icon
722
National Vision
EYE
$1.8B
$3.08K ﹤0.01%
+147
New +$2.61K
KLG
723
DELISTED
WK Kellogg Co
KLG
$3.08K ﹤0.01%
+234
New +$2.63K
GPK icon
724
Graphic Packaging
GPK
$3.51B
$3.06K ﹤0.01%
124
+17
+16% +$381
UE icon
725
Urban Edge Properties
UE
$2.71B
$3.04K ﹤0.01%
166
– –
27 28
29
30 31

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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.