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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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$76.8B
| $331K | 0.42% |
1,682
+557
| +50% | +$120K |
|
52
Tesla
TSLA
$1.27T
| $329K | 0.42% |
1,316
-351
| -21% | -$90.2K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $328K | 0.42% |
8,651
| – | – |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $325K | 0.41% |
3,459
-4,404
| -56% | -$431K |
|
55
Markel Group
MKL
$23.3B
| $324K | 0.41% |
220
-4
| -2% | -$5.86K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $319K | 0.41% |
3,129
-663
| -17% | -$69.9K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$194B
| $317K | 0.4% |
4,925
-1,477
| -23% | -$98.9K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $314K | 0.4% |
5,871
-2,072
| -26% | -$114K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $297K | 0.38% |
3,447
+993
| +40% | +$91.5K |
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $283K | 0.36% |
3,104
+445
| +17% | +$41.5K |
|
61
McKesson
MCK
$103B
| $283K | 0.36% |
651
-185
| -22% | -$78K |
|
62
iShares MBS ETF
MBB
$39.1B
| $273K | 0.35% |
3,070
-173
| -5% | -$15.8K |
|
63
Casey's General Stores
CASY
$31.6B
| $272K | 0.35% |
1,003
-56
| -5% | -$14.2K |
|
64
RTX Corp
RTX
$300B
| $269K | 0.34% |
3,740
-136
| -4% | -$11.6K |
|
65
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $261K | 0.33% |
5,241
-1,896
| -27% | -$94.3K |
|
66
WEC Energy
WEC
$35.3B
| $260K | 0.33% |
3,222
| – | – |
|
67
Cboe Global Markets
CBOE
$29.7B
| $249K | 0.32% |
1,597
-505
| -24% | -$74.3K |
|
68
Watsco Inc
WSO
$13.7B
| $241K | 0.31% |
637
-62
| -9% | -$22.4K |
|
69
Broadridge
BR
$18.9B
| $237K | 0.3% |
1,323
-88
| -6% | -$15.6K |
|
70
Verizon
VZ
$193B
| $236K | 0.3% |
7,295
-191
| -3% | -$6.45K |
|
71
Paychex
PAYX
$42.1B
| $236K | 0.3% |
2,047
+11
| +0.5% | +$1.33K |
|
72
Texas Instruments
TXN
$254B
| $231K | 0.29% |
1,455
-5,134
| -78% | -$876K |
|
73
Diamondback Energy
FANG
$52.4B
| $231K | 0.29% |
1,490
-491
| -25% | -$72.5K |
|
74
Booz Allen Hamilton
BAH
$8.65B
| $230K | 0.29% |
2,107
-149
| -7% | -$17.1K |
|
|
HES
75
DELISTED
Hess
HES
| $228K | 0.29% |
1,493
-83
| -5% | -$12.5K |
|
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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.