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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
FBNC icon
726
First Bancorp
FBNC
$2.66B
$3.04K ﹤0.01%
82
– –
SCL icon
727
Stepan Co
SCL
$1.45B
$3.03K ﹤0.01%
+32
New +$2.56K
CLB icon
728
Core Laboratories
CLB
$513M
$3.02K ﹤0.01%
171
– –
MRCY icon
729
Mercury Systems
MRCY
$6.53B
$3K ﹤0.01%
82
– –
SLVM icon
730
Sylvamo
SLVM
$1.5B
$3K ﹤0.01%
61
– –
BBT
731
Beacon Financial Corp
BBT
$2.67B
$2.98K ﹤0.01%
120
– –
CHCO icon
732
City Holding Co
CHCO
$2.04B
$2.98K ﹤0.01%
27
– –
LNTH icon
733
Lantheus
LNTH
$6.6B
$2.98K ﹤0.01%
+48
New +$3.25K
VBTX
734
DELISTED
Veritex Holdings
VBTX
$2.96K ﹤0.01%
+127
New +$2.5K
FFBC icon
735
First Financial Bancorp
FFBC
$3.55B
$2.94K ﹤0.01%
124
– –
STBA icon
736
S&T Bancorp
STBA
$1.82B
$2.94K ﹤0.01%
88
– –
LESL icon
737
Leslie's
LESL
$14.2M
$2.92K ﹤0.01%
+21
New +$2.31K
EUO icon
738
ProShares UltraShort Euro
EUO
$34.8M
$2.92K ﹤0.01%
100
– –
ANSS
739
DELISTED
Ansys
ANSS
$2.9K ﹤0.01%
8
– –
NOVT icon
740
Novanta
NOVT
$5.82B
$2.86K ﹤0.01%
17
-6
-26% -$875
STRA icon
741
Strategic Education
STRA
$1.86B
$2.86K ﹤0.01%
31
– –
EMBC icon
742
Embecta
EMBC
$208M
$2.86K ﹤0.01%
+151
New +$2.48K
SHOO icon
743
Steven Madden
SHOO
$3.53B
$2.86K ﹤0.01%
68
– –
HRMY icon
744
Harmony Biosciences
HRMY
$2.26B
$2.81K ﹤0.01%
87
+11
+14% +$307
OTTR icon
745
Otter Tail
OTTR
$3.91B
$2.8K ﹤0.01%
33
– –
TALO icon
746
Talos Energy
TALO
$2.35B
$2.8K ﹤0.01%
197
– –
NNN icon
747
NNN REIT
NNN
$8.94B
$2.8K ﹤0.01%
+65
New +$2.52K
DBX icon
748
Dropbox
DBX
$8.06B
$2.8K ﹤0.01%
95
– –
THG icon
749
Hanover Insurance
THG
$8.06B
$2.79K ﹤0.01%
23
– –
PGNY icon
750
Progyny
PGNY
$2.37B
$2.79K ﹤0.01%
75
-4
-5% -$134
28 29
30
31 32

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HAM
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BCPE
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CP
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QC
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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.