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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 | |
|---|---|---|---|---|---|---|
776
Central Garden & Pet Co Class A
CENTA
$2.54B
| $2.49K | ﹤0.01% |
+78
| New | +$2.49K |
|
777
Encompass Health
EHC
$12.4B
| $2.48K | ﹤0.01% |
+37
| New | +$2.54K |
|
778
Liberty Energy
LBRT
$3.27B
| $2.48K | ﹤0.01% |
+134
| New | +$2.21K |
|
779
Valaris
VAL
$5.36B
| $2.47K | ﹤0.01% |
+33
| New | +$2.42K |
|
780
Lakeland Financial Corp
LKFN
$1.55B
| $2.47K | ﹤0.01% |
+52
| New | +$2.69K |
|
781
American Tower
AMT
$79.8B
| $2.47K | ﹤0.01% |
+15
| New | +$2.74K |
|
782
Cable One
CABO
$252M
| $2.46K | ﹤0.01% |
+4
| New | +$2.63K |
|
783
Accenture
ACN
$105B
| $2.46K | ﹤0.01% |
8
-2,526
| -100% | -$796K |
|
784
Integra LifeSciences
IART
$1.33B
| $2.44K | ﹤0.01% |
+64
| New | +$2.69K |
|
785
Southside Bancshares
SBSI
$974M
| $2.44K | ﹤0.01% |
+85
| New | +$2.53K |
|
786
City Holding Co
CHCO
$2.04B
| $2.44K | ﹤0.01% |
+27
| New | +$2.51K |
|
787
First Financial Bancorp
FFBC
$3.55B
| $2.43K | ﹤0.01% |
+124
| New | +$2.65K |
|
788
Trupanion
TRUP
$1.24B
| $2.42K | ﹤0.01% |
+86
| New | +$2.44K |
|
|
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.42K | ﹤0.01% |
+102
| New | +$1.92K |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $2.41K | ﹤0.01% |
+42
| New | +$2.47K |
|
|
BBT
791
Beacon Financial Corp
BBT
$2.67B
| $2.41K | ﹤0.01% |
+120
| New | +$2.57K |
|
792
Forward Air
FWRD
$601M
| $2.41K | ﹤0.01% |
+35
| New | +$3.08K |
|
793
H.B. Fuller
FUL
$3.18B
| $2.4K | ﹤0.01% |
+35
| New | +$2.47K |
|
794
Graphic Packaging
GPK
$3.51B
| $2.38K | ﹤0.01% |
+107
| New | +$2.46K |
|
795
S&T Bancorp
STBA
$1.82B
| $2.38K | ﹤0.01% |
+88
| New | +$2.54K |
|
|
ANSS
796
DELISTED
Ansys
ANSS
| $2.38K | ﹤0.01% |
+8
| New | +$2.53K |
|
797
BioLife Solutions
BLFS
$1.66B
| $2.38K | ﹤0.01% |
+172
| New | +$2.71K |
|
798
Jackson Financial
JXN
$9.03B
| $2.37K | ﹤0.01% |
+62
| New | +$2.17K |
|
|
PINC
799
DELISTED
Premier
PINC
| $2.37K | ﹤0.01% |
+110
| New | +$2.74K |
|
|
ETRN
800
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.35K | ﹤0.01% |
+251
| New | +$2.4K |
|
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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.