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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 | |
|---|---|---|---|---|---|---|
726
NextEra Energy
NEE
$175B
| $2.98K | ﹤0.01% |
+52
| New | +$3.6K |
|
727
DT Midstream
DTM
$13.4B
| $2.96K | ﹤0.01% |
+56
| New | +$2.92K |
|
728
RPC Inc
RES
$1.3B
| $2.95K | ﹤0.01% |
+330
| New | +$2.75K |
|
|
COOP
729
DELISTED
Mr. Cooper
COOP
| $2.95K | ﹤0.01% |
+55
| New | +$3.02K |
|
730
ONE Gas
OGS
$4.99B
| $2.94K | ﹤0.01% |
+43
| New | +$3.25K |
|
|
FLG
731
Flagstar Bank National Association
FLG
$5.88B
| $2.93K | ﹤0.01% |
+86
| New | +$3.11K |
|
732
Crane NXT
CXT
$3.07B
| $2.89K | ﹤0.01% |
+52
| New | +$3.02K |
|
733
OFG Bancorp
OFG
$2.21B
| $2.87K | ﹤0.01% |
+96
| New | +$2.93K |
|
734
Halozyme
HALO
$11.8B
| $2.87K | ﹤0.01% |
+75
| New | +$3.07K |
|
735
Conagra Brands
CAG
$7.18B
| $2.85K | ﹤0.01% |
+104
| New | +$3.21K |
|
736
Shake Shack
SHAK
$2.86B
| $2.85K | ﹤0.01% |
+49
| New | +$3.48K |
|
737
NMI Holdings
NMIH
$3.32B
| $2.82K | ﹤0.01% |
+104
| New | +$2.9K |
|
738
Cathay General Bancorp
CATY
$4.25B
| $2.82K | ﹤0.01% |
+81
| New | +$2.89K |
|
739
Middleby
MIDD
$6.08B
| $2.82K | ﹤0.01% |
+22
| New | +$3.13K |
|
|
AVNS
740
DELISTED
Avanos Medical
AVNS
| $2.81K | ﹤0.01% |
+139
| New | +$3.15K |
|
741
Arcosa
ACA
$7.11B
| $2.8K | ﹤0.01% |
+39
| New | +$2.96K |
|
742
iShares Gold Trust
IAU
$67.4B
| $2.8K | ﹤0.01% |
+80
| New | +$2.92K |
|
743
Ford
F
$55B
| $2.78K | ﹤0.01% |
+224
| New | +$2.91K |
|
744
Haemonetics
HAE
$3.87B
| $2.78K | ﹤0.01% |
+31
| New | +$2.77K |
|
745
Qualys
QLYS
$6.35B
| $2.75K | ﹤0.01% |
+18
| New | +$2.59K |
|
746
Nabors Industries
NBR
$1.21B
| $2.71K | ﹤0.01% |
+22
| New | +$2.56K |
|
747
Stride
LRN
$3.36B
| $2.7K | ﹤0.01% |
+60
| New | +$2.44K |
|
748
Patrick Industries
PATK
$2.89B
| $2.7K | ﹤0.01% |
+54
| New | +$2.92K |
|
749
Progyny
PGNY
$2.18B
| $2.69K | ﹤0.01% |
+79
| New | +$2.98K |
|
750
Sylvamo
SLVM
$1.62B
| $2.68K | ﹤0.01% |
+61
| New | +$2.62K |
|
Similar funds
MPW
HIM
HAM
AE
BCPE
B
CP
QC
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.