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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 | |
|---|---|---|---|---|---|---|
|
CHCT
826
Community Healthcare Trust
CHCT
$446M
| $2.2K | ﹤0.01% |
+74
| New | +$2.48K |
|
827
Westlake Chemical Partners
WLKP
$752M
| $2.17K | ﹤0.01% |
+100
| New | +$2.24K |
|
828
Wolfspeed
WOLF
$1.43B
| $2.17K | ﹤0.01% |
+57
| New | +$2.98K |
|
829
Medifast
MED
$136M
| $2.17K | ﹤0.01% |
+29
| New | +$2.57K |
|
830
AdaptHealth
AHCO
$806M
| $2.17K | ﹤0.01% |
+238
| New | +$2.85K |
|
831
Steven Madden
SHOO
$3.53B
| $2.16K | ﹤0.01% |
+68
| New | +$2.26K |
|
832
Lumentum
LITE
$65.2B
| $2.12K | ﹤0.01% |
+47
| New | +$2.39K |
|
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.1K | ﹤0.01% |
+99
| New | +$2.38K |
|
834
Chefs' Warehouse
CHEF
$4.45B
| $2.1K | ﹤0.01% |
+99
| New | +$3.03K |
|
835
Intuit
INTU
$88.1B
| $2.04K | ﹤0.01% |
+4
| New | +$2.02K |
|
836
PepsiCo
PEP
$189B
| $2.03K | ﹤0.01% |
+12
| New | +$2.18K |
|
|
837
Cisco
CSCO
$476B
| $1.99K | ﹤0.01% |
37
-20,118
| -100% | -$1.09M |
|
838
Danaher
DHR
$141B
| $1.99K | ﹤0.01% |
+9
| New | +$2.01K |
|
839
Independence Realty Trust
IRT
$4B
| $1.97K | ﹤0.01% |
+140
| New | +$2.31K |
|
840
L3Harris
LHX
$53.9B
| $1.92K | ﹤0.01% |
+11
| New | +$2.02K |
|
841
Rayonier
RYN
$6.45B
| $1.88K | ﹤0.01% |
+73
| New | +$2.04K |
|
842
Suncor Energy
SU
$71.8B
| $1.86K | ﹤0.01% |
+54
| New | +$1.73K |
|
843
Illinois Tool Works
ITW
$84.8B
| $1.84K | ﹤0.01% |
+8
| New | +$1.95K |
|
844
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.84K | ﹤0.01% |
20
| – | – |
|
845
ICU Medical
ICUI
$4.16B
| $1.78K | ﹤0.01% |
+15
| New | +$2.24K |
|
846
ASML
ASML
$655B
| $1.77K | ﹤0.01% |
+3
| New | +$1.99K |
|
847
Ares Capital
ARCC
$14.1B
| $1.75K | ﹤0.01% |
+90
| New | +$1.75K |
|
848
American Vanguard Corp
AVD
$73.5M
| $1.75K | ﹤0.01% |
+160
| New | +$2.43K |
|
849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.71K | ﹤0.01% |
+102
| New | +$1.79K |
|
|
IGA
850
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $1.66K | ﹤0.01% |
+200
| New | +$1.68K |
|
Similar funds
MPW
HIM
HAM
AE
BCPE
B
CP
QC
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.