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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
AVUV icon
801
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.67K ﹤0.01%
19
+6
+46% +$480
SIRI icon
802
SiriusXM
SIRI
$10.1B
$1.67K ﹤0.01%
+31
New +$1.49K
LGND icon
803
Ligand Pharmaceuticals
LGND
$6.02B
$1.57K ﹤0.01%
22
– –
VIG icon
804
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53K ﹤0.01%
9
– –
BAC icon
805
Bank of America
BAC
$441B
$1.35K ﹤0.01%
40
-500
-93% -$14.6K
PKB icon
806
Invesco Building & Construction ETF
PKB
$446M
$1.26K ﹤0.01%
20
– –
BBSC icon
807
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$1.04K ﹤0.01%
17
– –
SPPP
808
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$1.01K ﹤0.01%
100
-50
-33% -$502
BBMC icon
809
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$847 ﹤0.01%
10
– –
DMXF icon
810
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$838 ﹤0.01%
13
– –
EELV icon
811
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$670 ﹤0.01%
28
+1
+4% +$23
OABI icon
812
OmniAb
OABI
$325M
$660 ﹤0.01%
107
– –
CSCO icon
813
Cisco
CSCO
$476B
$509 ﹤0.01%
10
-27
-73% -$1.38K
VWE
814
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$502 ﹤0.01%
1,000
– –
LGVN
815
Longeveron
LGVN
$24.4M
$486 ﹤0.01%
36
– –
FOR icon
816
Forestar Group
FOR
$1.49B
$463 ﹤0.01%
14
– –
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$432 ﹤0.01%
+15
New +$394
IWY icon
818
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$411 ﹤0.01%
+2
New +$328
SJM icon
819
J.M. Smucker
SJM
$12.7B
$379 ﹤0.01%
3
+1
+50% +$116
LBTYK icon
820
Liberty Global Class C
LBTYK
$3.58B
$336 ﹤0.01%
+18
New +$312
C icon
821
Citigroup
C
$224B
$309 ﹤0.01%
6
-32
-84% -$1.42K
COMT icon
822
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$275 ﹤0.01%
11
+1
+10% +$27
FWONK icon
823
Liberty Media Series C
FWONK
$25B
$189 ﹤0.01%
+3
New +$196
ONL
824
Orion Office REIT
ONL
$148M
$177 ﹤0.01%
31
– –
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$172 ﹤0.01%
+6
New +$157
31 32
33
34 35

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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.