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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 | |
|---|---|---|---|---|---|---|
801
Apple Hospitality REIT
APLE
$3.82B
| $2.35K | ﹤0.01% |
+153
| New | +$2.34K |
|
802
Affiliated Managers Group
AMG
$9.84B
| $2.35K | ﹤0.01% |
+18
| New | +$2.52K |
|
803
Innovative Industrial Properties
IIPR
$1.72B
| $2.35K | ﹤0.01% |
+31
| New | +$2.48K |
|
804
Evertec
EVTC
$1.79B
| $2.34K | ﹤0.01% |
+63
| New | +$2.46K |
|
805
Strategic Education
STRA
$1.92B
| $2.33K | ﹤0.01% |
+31
| New | +$2.28K |
|
|
NATI
806
DELISTED
National Instruments Corp
NATI
| $2.33K | ﹤0.01% |
+39
| New | +$2.29K |
|
807
Acadia Healthcare
ACHC
$2.86B
| $2.32K | ﹤0.01% |
+33
| New | +$2.47K |
|
808
First Bancorp
FBNC
$2.66B
| $2.31K | ﹤0.01% |
+82
| New | +$2.51K |
|
|
SVC
809
Service Properties Trust
SVC
$1.07B
| $2.31K | ﹤0.01% |
+60
| New | +$2.5K |
|
810
Nexstar Media Group
NXST
$5.97B
| $2.29K | ﹤0.01% |
+16
| New | +$2.6K |
|
811
KLA
KLAC
$259B
| $2.29K | ﹤0.01% |
+50
| New | +$2.4K |
|
812
O-I Glass
OI
$1.1B
| $2.29K | ﹤0.01% |
+137
| New | +$2.76K |
|
813
CubeSmart
CUBE
$9.43B
| $2.29K | ﹤0.01% |
+60
| New | +$2.53K |
|
814
Cabot Corp
CBT
$4.49B
| $2.29K | ﹤0.01% |
+33
| New | +$2.29K |
|
815
GATX Corp
GATX
$6.27B
| $2.29K | ﹤0.01% |
+21
| New | +$2.54K |
|
|
STEL
816
DELISTED
Stellar Bancorp
STEL
| $2.28K | ﹤0.01% |
+107
| New | +$2.44K |
|
817
Glacier Bancorp
GBCI
$6.37B
| $2.28K | ﹤0.01% |
+80
| New | +$2.48K |
|
818
Constellation Brands
STZ
$23.3B
| $2.26K | ﹤0.01% |
+9
| New | +$2.35K |
|
819
Northwest Bancshares
NWBI
$2.28B
| $2.24K | ﹤0.01% |
+219
| New | +$2.44K |
|
820
Linde
LIN
$226B
| $2.23K | ﹤0.01% |
+6
| New | +$2.28K |
|
|
PCH
821
DELISTED
PotlatchDeltic
PCH
| $2.22K | ﹤0.01% |
+49
| New | +$2.42K |
|
822
Vail Resorts
MTN
$5.3B
| $2.22K | ﹤0.01% |
+10
| New | +$2.37K |
|
823
Simply Good Foods
SMPL
$978M
| $2.21K | ﹤0.01% |
+64
| New | +$2.3K |
|
824
Progress Software
PRGS
$1.76B
| $2.21K | ﹤0.01% |
+42
| New | +$2.46K |
|
825
US Physical Therapy
USPH
$1.21B
| $2.2K | ﹤0.01% |
+24
| New | +$2.58K |
|
Similar funds
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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.