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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
+9.71%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.86M |
| 2 |
Coca-Cola
KO
|
+$5.71M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.8M |
| 4 |
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
|
+$4.5M |
| 5 |
iShares CMBS ETF
CMBS
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Consumer Staples | 9.47% |
| 3 | Energy | 8.32% |
| 4 | Technology | 5.11% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$424B
| $342K | 0.4% |
+3,507
| New | +$337K |
|
52
McDonald's
MCD
$195B
| $341K | 0.4% |
+1,292
| New | +$341K |
|
53
Tesla
TSLA
$1.27T
| $338K | 0.4% |
+2,746
| New | +$520K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $331K | 0.39% |
+14,274
| New | +$315K |
|
55
Vanguard S&P 500 ETF
VOO
$1.01T
| $330K | 0.39% |
+941
| New | +$332K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $325K | 0.38% |
+8,584
| New | +$317K |
|
57
GE Aerospace
GE
$396B
| $318K | 0.37% |
+6,095
| New | +$300K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $314K | 0.37% |
+3,755
| New | +$316K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $309K | 0.36% |
+2,564
| New | +$301K |
|
60
Fluor
FLR
$7.04B
| $307K | 0.36% |
+8,849
| New | +$283K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $305K | 0.36% |
+4,250
| New | +$305K |
|
62
WEC Energy
WEC
$35.3B
| $302K | 0.36% |
+3,222
| New | +$298K |
|
63
iShares MBS ETF
MBB
$39.1B
| $300K | 0.35% |
+3,236
| New | +$298K |
|
64
American Electric Power
AEP
$68.8B
| $297K | 0.35% |
+3,127
| New | +$285K |
|
65
Markel Group
MKL
$23.3B
| $292K | 0.34% |
+222
| New | +$275K |
|
66
Paychex
PAYX
$42.1B
| $292K | 0.34% |
+2,530
| New | +$296K |
|
67
Texas Instruments
TXN
$254B
| $289K | 0.34% |
+1,748
| New | +$291K |
|
68
Gartner
IT
$12.5B
| $282K | 0.33% |
+840
| New | +$271K |
|
69
Norfolk Southern
NSC
$76.8B
| $277K | 0.33% |
+1,125
| New | +$266K |
|
70
Hubbell
HUBB
$27.1B
| $276K | 0.32% |
+1,176
| New | +$282K |
|
71
Watsco Inc
WSO
$13.7B
| $273K | 0.32% |
+1,094
| New | +$288K |
|
72
Hershey
HSY
$36.1B
| $266K | 0.31% |
+1,148
| New | +$265K |
|
73
AT&T
T
$158B
| $261K | 0.31% |
+14,155
| New | +$253K |
|
74
Verizon
VZ
$193B
| $261K | 0.31% |
+6,612
| New | +$249K |
|
75
Booz Allen Hamilton
BAH
$8.65B
| $259K | 0.3% |
+2,479
| New | +$258K |
|
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QC
LGT Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LGT Financial Advisors, which disclosed 181 positions worth $85M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Pfizer: 122,256 shares worth $6.26M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, followed by Consumer Staples and Energy.
- LGT Financial Advisors's largest Q4 2022 buy was Pfizer: 122,256 shares worth $6.26M.
- LGT Financial Advisors's ten largest holdings make up 47% of its $85M portfolio in Q4 2022.
- LGT Financial Advisors disclosed 181 positions in Q4 2022, its first 13F filing on record.
Based on LGT Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.