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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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $1.65K | ﹤0.01% |
+19
| New | +$1.89K |
|
852
Trump Media & Technology Group
DJT
$2.74B
| $1.64K | ﹤0.01% |
+100
| New | +$1.56K |
|
853
Diageo
DEO
$51.6B
| $1.64K | ﹤0.01% |
+11
| New | +$1.84K |
|
|
SPPP
854
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $1.62K | ﹤0.01% |
+150
| New | +$1.65K |
|
855
iShares Biotechnology ETF
IBB
$9.53B
| $1.59K | ﹤0.01% |
13
| – | – |
|
856
Citigroup
C
$224B
| $1.56K | ﹤0.01% |
+38
| New | +$1.67K |
|
857
General Dynamics
GD
$105B
| $1.55K | ﹤0.01% |
+7
| New | +$1.55K |
|
858
Teradyne
TER
$60.2B
| $1.51K | ﹤0.01% |
+15
| New | +$1.58K |
|
859
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.4K | ﹤0.01% |
+9
| New | +$1.46K |
|
860
Northrop Grumman
NOC
$80.7B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
861
Ligand Pharmaceuticals
LGND
$6.02B
| $1.32K | ﹤0.01% |
+22
| New | +$1.45K |
|
862
Constellation Energy
CEG
$93.2B
| $1.31K | ﹤0.01% |
+12
| New | +$1.24K |
|
863
GSK
GSK
$104B
| $1.3K | ﹤0.01% |
+36
| New | +$1.28K |
|
864
Sprott Physical Gold
PHYS
$15.3B
| $1.29K | ﹤0.01% |
+90
| New | +$1.35K |
|
865
General Mills
GIS
$19.3B
| $1.28K | ﹤0.01% |
+20
| New | +$1.41K |
|
866
Lockheed Martin
LMT
$135B
| $1.23K | ﹤0.01% |
3
-2,168
| -100% | -$962K |
|
|
ATVI
867
DELISTED
Activision Blizzard
ATVI
| $1.22K | ﹤0.01% |
+13
| New | +$1.19K |
|
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.21K | ﹤0.01% |
11
| – | – |
|
869
Nice
NICE
$5.69B
| $1.19K | ﹤0.01% |
+7
| New | +$1.39K |
|
870
Parker-Hannifin
PH
$135B
| $1.17K | ﹤0.01% |
+3
| New | +$1.21K |
|
871
Qualcomm
QCOM
$168B
| $1.11K | ﹤0.01% |
+10
| New | +$1.16K |
|
872
Nucor
NUE
$61.9B
| $1.09K | ﹤0.01% |
+7
| New | +$1.16K |
|
873
Stryker
SYK
$129B
| $1.09K | ﹤0.01% |
+4
| New | +$1.15K |
|
874
Sempra
SRE
$55.1B
| $1.09K | ﹤0.01% |
+16
| New | +$1.15K |
|
875
Ingredion
INGR
$6.49B
| $1.08K | ﹤0.01% |
+11
| New | +$1.14K |
|
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.