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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 | |
|---|---|---|---|---|---|---|
|
INVX
751
Innovex International
INVX
$1.97B
| $2.68K | ﹤0.01% |
+95
| New | +$2.58K |
|
752
John B. Sanfilippo & Son
JBSS
$985M
| $2.67K | ﹤0.01% |
+27
| New | +$2.84K |
|
753
Novartis
NVS
$297B
| $2.65K | ﹤0.01% |
+26
| New | +$2.64K |
|
754
ScottsMiracle-Gro
SMG
$3.7B
| $2.62K | ﹤0.01% |
+51
| New | +$2.95K |
|
755
Westamerica Bancorp
WABC
$1.38B
| $2.6K | ﹤0.01% |
+60
| New | +$2.68K |
|
756
Synaptics
SYNA
$4.15B
| $2.59K | ﹤0.01% |
+29
| New | +$2.55K |
|
757
Future Fuel
FF
$223M
| $2.59K | ﹤0.01% |
+361
| New | +$2.96K |
|
758
Dropbox
DBX
$8B
| $2.59K | ﹤0.01% |
+95
| New | +$2.59K |
|
759
Trimble
TRMB
$13.8B
| $2.58K | ﹤0.01% |
+48
| New | +$2.54K |
|
760
Uranium Energy
UEC
$5.62B
| $2.58K | ﹤0.01% |
+500
| New | +$2.04K |
|
761
Central Garden & Pet Co
CENT
$2.8B
| $2.56K | ﹤0.01% |
+73
| New | +$2.5K |
|
762
Quaker Houghton
KWR
$2.94B
| $2.56K | ﹤0.01% |
+16
| New | +$2.86K |
|
763
Hanover Insurance
THG
$7.98B
| $2.55K | ﹤0.01% |
+23
| New | +$2.53K |
|
764
National Grid
NGG
$81.6B
| $2.54K | ﹤0.01% |
45
-13,273
| -100% | -$802K |
|
765
Gogo Inc
GOGO
$487M
| $2.54K | ﹤0.01% |
+213
| New | +$2.94K |
|
|
LTHM
766
DELISTED
Livent Corporation
LTHM
| $2.54K | ﹤0.01% |
+138
| New | +$3.16K |
|
767
Urban Edge Properties
UE
$2.71B
| $2.53K | ﹤0.01% |
+166
| New | +$2.72K |
|
768
Thermo Fisher Scientific
TMO
$218B
| $2.53K | ﹤0.01% |
+5
| New | +$2.66K |
|
769
Wingstop
WING
$3.17B
| $2.52K | ﹤0.01% |
+14
| New | +$2.42K |
|
770
Lam Research
LRCX
$388B
| $2.51K | ﹤0.01% |
+40
| New | +$2.63K |
|
771
Federated Hermes
FHI
$4.72B
| $2.51K | ﹤0.01% |
+74
| New | +$2.55K |
|
|
CSGS
772
DELISTED
CSG Systems International
CSGS
| $2.5K | ﹤0.01% |
+49
| New | +$2.6K |
|
773
Otter Tail
OTTR
$3.93B
| $2.5K | ﹤0.01% |
+33
| New | +$2.71K |
|
774
Oxford Industries
OXM
$556M
| $2.5K | ﹤0.01% |
+26
| New | +$2.64K |
|
775
Harmony Biosciences
HRMY
$2.25B
| $2.49K | ﹤0.01% |
+76
| New | +$2.64K |
|
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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.