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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
MKL icon
51
Markel Group
MKL
$23.5B
$345K 0.42%
243
+23
+10% +$32.6K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$339K 0.41%
10,324
-462
-4% -$14.7K
PM icon
53
Philip Morris
PM
$292B
$339K 0.41%
3,600
– –
RTX icon
54
RTX Corp
RTX
$297B
$314K 0.38%
3,735
-5
-0.1% -$396
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$308K 0.38%
3,144
+40
+1% +$3.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.02T
$307K 0.38%
702
-243
-26% -$99.5K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$306K 0.37%
2,107
-683
-24% -$91.7K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$299K 0.37%
2,701
-428
-14% -$44.6K
TSLA icon
59
Tesla
TSLA
$1.28T
$293K 0.36%
1,179
-137
-10% -$32.6K
CBOE icon
60
Cboe Global Markets
CBOE
$30B
$293K 0.36%
1,640
+43
+3% +$7.37K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$290K 0.36%
+1,300
New +$273K
WSO icon
62
Watsco Inc
WSO
$13.8B
$280K 0.34%
654
+17
+3% +$6.59K
BR icon
63
Broadridge
BR
$19.1B
$280K 0.34%
1,361
+38
+3% +$7.01K
BAH icon
64
Booz Allen Hamilton
BAH
$8.8B
$278K 0.34%
2,172
+65
+3% +$8.1K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$278K 0.34%
2,867
-580
-17% -$52K
WEC icon
66
WEC Energy
WEC
$35.4B
$271K 0.33%
3,222
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$271K 0.33%
2,579
-880
-25% -$86.2K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.64B
$265K 0.32%
2,903
-1,576
-35% -$129K
BNY
69
Bank of New York Mellon
BNY
$109B
$256K 0.31%
4,914
– –
CASY icon
70
Casey's General Stores
CASY
$31.9B
$254K 0.31%
925
-78
-8% -$21.3K
IYJ icon
71
iShares US Industrials ETF
IYJ
$2.05B
$252K 0.31%
2,207
+13
+0.6% +$1.36K
TXN icon
72
Texas Instruments
TXN
$257B
$247K 0.3%
1,447
-8
-0.5% -$1.24K
PAYX icon
73
Paychex
PAYX
$42.1B
$245K 0.3%
2,060
+13
+0.6% +$1.54K
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.15B
$244K 0.3%
3,200
– –
FANG icon
75
Diamondback Energy
FANG
$52.8B
$236K 0.29%
1,525
+35
+2% +$5.49K
1 2
3
4 5

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HAM
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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.