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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
EIG icon
776
Employers Holdings
EIG
$908M
$2.52K ﹤0.01%
64
-277
-81% -$10.8K
FHI icon
777
Federated Hermes
FHI
$4.72B
$2.51K ﹤0.01%
74
– –
OXM icon
778
Oxford Industries
OXM
$560M
$2.5K ﹤0.01%
25
-1
-4% -$93
IBKR icon
779
Interactive Brokers
IBKR
$38.8B
$2.49K ﹤0.01%
120
-28
-19% -$573
GTY
780
Getty Realty Corp
GTY
$2.06B
$2.48K ﹤0.01%
85
-199
-70% -$5.64K
LITE icon
781
Lumentum
LITE
$65.2B
$2.46K ﹤0.01%
47
– –
PLMR icon
782
Palomar
PLMR
$3.63B
$2.44K ﹤0.01%
+44
New +$2.46K
SCHZ icon
783
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.44K ﹤0.01%
+104
New +$2.33K
MSEX icon
784
Middlesex Water
MSEX
$1.08B
$2.43K ﹤0.01%
+37
New +$2.44K
PCH
785
DELISTED
PotlatchDeltic
PCH
$2.41K ﹤0.01%
49
– –
RES icon
786
RPC Inc
RES
$1.31B
$2.4K ﹤0.01%
330
– –
CHCT
787
Community Healthcare Trust
CHCT
$446M
$2.4K ﹤0.01%
90
+16
+22% +$441
SQQQ icon
788
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$2.37K ﹤0.01%
7
– –
DORM icon
789
Dorman Products
DORM
$4.08B
$2.33K ﹤0.01%
28
-958
-97% -$71.6K
PRGS icon
790
Progress Software
PRGS
$1.71B
$2.28K ﹤0.01%
42
– –
CACI icon
791
CACI
CACI
$13.9B
$2.27K ﹤0.01%
7
-3
-30% -$973
USPH icon
792
US Physical Therapy
USPH
$1.16B
$2.23K ﹤0.01%
24
– –
CABO icon
793
Cable One
CABO
$252M
$2.23K ﹤0.01%
4
– –
WLKP icon
794
Westlake Chemical Partners
WLKP
$752M
$2.21K ﹤0.01%
102
+2
+2% +$44
RYN icon
795
Rayonier
RYN
$6.45B
$2.21K ﹤0.01%
73
– –
FWRD icon
796
Forward Air
FWRD
$563M
$2.2K ﹤0.01%
35
– –
BBRE icon
797
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.15K ﹤0.01%
+24
New +$1.93K
IRT icon
798
Independence Realty Trust
IRT
$4B
$2.14K ﹤0.01%
140
– –
QYLD icon
799
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.8K ﹤0.01%
104
+2
+2% +$34
SCHI icon
800
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.68K ﹤0.01%
+74
New +$1.58K
30 31
32
33 34

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HIM
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HAM
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BCPE
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B
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CP
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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.