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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
ARCC icon
851
Ares Capital
ARCC
$14.1B
– –
-90
Closed -$1.75K
ARTNA icon
852
Artesian Resources
ARTNA
$355M
– –
-5
Closed -$210
ASML icon
853
ASML
ASML
$655B
– –
-3
Closed -$1.77K
AVD icon
854
American Vanguard Corp
AVD
$73.5M
– –
-160
Closed -$1.75K
AVK
855
Advent Convertible and Income Fund
AVK
$560M
– –
-690
Closed -$6.92K
AWK icon
856
American Water Works
AWK
$26.8B
– –
-37
Closed -$4.58K
BE icon
857
Bloom Energy
BE
$67.4B
– –
-35
Closed -$464
BIL icon
858
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-20
Closed -$1.84K
BJ icon
859
BJs Wholesale Club
BJ
$12.4B
– –
-42
Closed -$3K
BLFS icon
860
BioLife Solutions
BLFS
$1.66B
– –
-172
Closed -$2.38K
BMO icon
861
Bank of Montreal
BMO
$127B
– –
-6
Closed -$506
BP icon
862
BP
BP
$109B
– –
-137
Closed -$5.3K
CAG icon
863
Conagra Brands
CAG
$7.11B
– –
-104
Closed -$2.85K
CCK icon
864
Crown Holdings
CCK
$13.2B
– –
-67
Closed -$5.93K
CEG icon
865
Constellation Energy
CEG
$93.2B
– –
-12
Closed -$1.31K
CENT icon
866
Central Garden & Pet Co
CENT
$2.91B
– –
-73
Closed -$2.56K
CENTA icon
867
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-78
Closed -$2.49K
CHEF icon
868
Chefs' Warehouse
CHEF
$4.45B
– –
-99
Closed -$2.1K
CIVI
869
DELISTED
Civitas Resources
CIVI
– –
-95
Closed -$6.8K
CME icon
870
CME Group
CME
$95B
– –
-1
Closed -$200
CPNG icon
871
Coupang
CPNG
$29.4B
– –
-1,600
Closed -$27.2K
CUBE icon
872
CubeSmart
CUBE
$9.42B
– –
-60
Closed -$2.29K
CVS icon
873
CVS Health
CVS
$123B
– –
-580
Closed -$40.5K
DEO icon
874
Diageo
DEO
$51.6B
– –
-11
Closed -$1.64K
DFS
875
DELISTED
Discover Financial Services
DFS
– –
-19
Closed -$1.65K
33 34
35
36 37

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HIM
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HAM
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AE
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BCPE
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B
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CP
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QC
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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.