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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
IART icon
751
Integra LifeSciences
IART
$1.33B
$2.79K ﹤0.01%
64
– –
JBSS icon
752
John B. Sanfilippo & Son
JBSS
$976M
$2.78K ﹤0.01%
27
– –
CBT icon
753
Cabot Corp
CBT
$4.52B
$2.76K ﹤0.01%
33
– –
TRUP icon
754
Trupanion
TRUP
$1.23B
$2.75K ﹤0.01%
90
+4
+5% +$106
F icon
755
Ford
F
$55B
$2.73K ﹤0.01%
224
– –
HASI icon
756
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.73K ﹤0.01%
99
– –
AMG icon
757
Affiliated Managers Group
AMG
$9.83B
$2.73K ﹤0.01%
18
– –
GMED icon
758
Globus Medical
GMED
$11B
$2.72K ﹤0.01%
51
-33
-39% -$1.61K
VICR icon
759
Vicor
VICR
$10.1B
$2.7K ﹤0.01%
60
-93
-61% -$4.1K
DTM icon
760
DT Midstream
DTM
$13.6B
$2.69K ﹤0.01%
49
-7
-13% -$385
SBSI icon
761
Southside Bancshares
SBSI
$974M
$2.66K ﹤0.01%
85
– –
IVR icon
762
Invesco Mortgage Capital
IVR
$758M
$2.66K ﹤0.01%
300
-35
-10% -$286
CPK icon
763
Chesapeake Utilities
CPK
$3.2B
$2.64K ﹤0.01%
+25
New +$2.38K
FLG
764
Flagstar Bank National Association
FLG
$5.9B
$2.64K ﹤0.01%
86
– –
WSM icon
765
Williams-Sonoma
WSM
$29.1B
$2.62K ﹤0.01%
+26
New +$2.25K
CSGS
766
DELISTED
CSG Systems International
CSGS
$2.61K ﹤0.01%
49
– –
UHT
767
Universal Health Realty Income Trust
UHT
$585M
$2.6K ﹤0.01%
60
-23
-28% -$938
HALO icon
768
Halozyme
HALO
$10.2B
$2.59K ﹤0.01%
70
-5
-7% -$188
SAFT icon
769
Safety Insurance
SAFT
$1.52B
$2.58K ﹤0.01%
+34
New +$2.57K
EVTC icon
770
Evertec
EVTC
$1.85B
$2.58K ﹤0.01%
63
– –
POWL icon
771
Powell Industries
POWL
$7.55B
$2.56K ﹤0.01%
+87
New +$2.42K
KW
772
DELISTED
Kennedy-Wilson Holdings
KW
$2.56K ﹤0.01%
+207
New +$2.59K
SVC
773
Service Properties Trust
SVC
$1.09B
$2.56K ﹤0.01%
60
– –
CXT icon
774
Crane NXT
CXT
$3.13B
$2.56K ﹤0.01%
45
-7
-13% -$372
TRMB icon
775
Trimble
TRMB
$13.6B
$2.55K ﹤0.01%
48
– –
29 30
31
32 33

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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.