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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
Cap. Flow
-$12.3M
Cap. Flow %
-15.62%
Top 10 Hldgs %
32.47%
Holding
950
New
742
Increased
44
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$702K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K
3
LNT icon
Alliant Energy
LNT
+$194K
4
MDLZ icon
Mondelez International
MDLZ
+$185K
5
MTB icon
M&T Bank
MTB
+$182K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
CNM icon
Core & Main
CNM
+$1.17M
3
CSCO icon
Cisco
CSCO
+$1.09M
4
CVX icon
Chevron
CVX
+$1.08M
5
JPM icon
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
STWD icon
901
Starwood Property Trust
STWD
$5.9B
$484 ﹤0.01%
+25
New +$507
MCHP icon
902
Microchip Technology
MCHP
$40.4B
$468 ﹤0.01%
+6
New +$502
BE icon
903
Bloom Energy
BE
$67.4B
$464 ﹤0.01%
+35
New +$549
NJR icon
904
New Jersey Resources
NJR
$5.53B
$447 ﹤0.01%
+11
New +$482
RSG icon
905
Republic Services
RSG
$64.5B
$428 ﹤0.01%
+3
New +$445
SEE
906
DELISTED
Sealed Air
SEE
$427 ﹤0.01%
+13
New +$502
ZM icon
907
Zoom
ZM
$29.7B
$420 ﹤0.01%
+6
New +$416
ORAN
908
DELISTED
Orange
ORAN
$414 ﹤0.01%
+36
New +$412
LH icon
909
Labcorp
LH
$25.7B
$402 ﹤0.01%
+2
New +$422
MA icon
910
Mastercard
MA
$505B
$396 ﹤0.01%
+1
New +$401
HLN icon
911
Haleon
HLN
$44.2B
$383 ﹤0.01%
+46
New +$383
ACRE
912
Ares Commercial Real Estate
ACRE
$261M
$381 ﹤0.01%
+40
New +$412
FOR icon
913
Forestar Group
FOR
$1.49B
$377 ﹤0.01%
+14
New +$386
TVRD
914
Tvardi Therapeutics
TVRD
$23.1M
$307 ﹤0.01%
+5
New +$469
COMT icon
915
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$304 ﹤0.01%
10
– –
MSI icon
916
Motorola Solutions
MSI
$78.5B
$272 ﹤0.01%
+1
New +$285
HPE icon
917
Hewlett Packard
HPE
$69.4B
$261 ﹤0.01%
+15
New +$258
SJM icon
918
J.M. Smucker
SJM
$12.7B
$246 ﹤0.01%
+2
New +$284
AQN icon
919
Algonquin Power & Utilities
AQN
$4.43B
$231 ﹤0.01%
+39
New +$294
ARTNA icon
920
Artesian Resources
ARTNA
$355M
$210 ﹤0.01%
+5
New +$231
CME icon
921
CME Group
CME
$95B
$200 ﹤0.01%
+1
New +$199
CNH
922
CNH Industrial
CNH
$17.4B
$182 ﹤0.01%
+15
New +$208
ONL
923
Orion Office REIT
ONL
$148M
$162 ﹤0.01%
+31
New +$188
VTS icon
924
Vitesse Energy
VTS
$662M
$160 ﹤0.01%
+7
New +$164
ICVT icon
925
iShares Convertible Bond ETF
ICVT
$7.28B
$152 ﹤0.01%
2
– –
34 35 36
37
38

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MPW
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HIM
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
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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.