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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
DHR icon
876
Danaher
DHR
$141B
– –
-9
Closed -$1.99K
DLN icon
877
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-393
Closed -$24.2K
DSM
878
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-1,391
Closed -$6.91K
DSU icon
879
BlackRock Debt Strategies Fund
DSU
$595M
– –
-912
Closed -$9.37K
DTE icon
880
DTE Energy
DTE
$29.1B
– –
-10
Closed -$993
DY icon
881
Dycom Industries
DY
$12B
– –
-89
Closed -$7.92K
ED icon
882
Consolidated Edison
ED
$40.2B
– –
-53
Closed -$4.53K
EHC icon
883
Encompass Health
EHC
$12.4B
– –
-37
Closed -$2.48K
ELV icon
884
Elevance Health
ELV
$84.9B
– –
-8
Closed -$3.48K
EMR icon
885
Emerson Electric
EMR
$87.5B
– –
-40
Closed -$3.86K
ENTG icon
886
Entegris
ENTG
$21.8B
– –
-10
Closed -$939
EPR icon
887
EPR Properties
EPR
$4.7B
– –
-910
Closed -$37.8K
ETN icon
888
Eaton
ETN
$174B
– –
-22
Closed -$4.69K
EXC icon
889
Exelon
EXC
$46.7B
– –
-23
Closed -$869
FE icon
890
FirstEnergy
FE
$27.4B
– –
-21
Closed -$718
FF icon
891
Future Fuel
FF
$229M
– –
-361
Closed -$2.59K
FTRE icon
892
Fortrea Holdings
FTRE
$1.68B
– –
-2
Closed -$57
FUL icon
893
H.B. Fuller
FUL
$3.18B
– –
-35
Closed -$2.4K
GATX icon
894
GATX Corp
GATX
$6.31B
– –
-21
Closed -$2.29K
GD icon
895
General Dynamics
GD
$105B
– –
-7
Closed -$1.55K
GGN
896
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-1,016
Closed -$3.75K
GIS icon
897
General Mills
GIS
$19.3B
– –
-20
Closed -$1.28K
GLPI icon
898
Gaming and Leisure Properties
GLPI
$12.8B
– –
-236
Closed -$10.8K
GOGO icon
899
Gogo Inc
GOGO
$492M
– –
-213
Closed -$2.54K
GOOG icon
900
Alphabet (Google) Class C
GOOG
$4.36T
– –
-40
Closed -$5.27K
34 35
36
37 38

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HIM
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HAM
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BCPE
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CP
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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.