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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
GS icon
901
Goldman Sachs
GS
$301B
– –
-120
Closed -$38.8K
GSK icon
902
GSK
GSK
$104B
– –
-36
Closed -$1.3K
HAE icon
903
Haemonetics
HAE
$3.86B
– –
-31
Closed -$2.78K
HES
904
DELISTED
Hess
HES
– –
-1,493
Closed -$228K
HLN icon
905
Haleon
HLN
$44.2B
– –
-46
Closed -$383
HPE icon
906
Hewlett Packard
HPE
$69.4B
– –
-15
Closed -$261
HYD icon
907
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,312
Closed -$64.4K
IAU icon
908
iShares Gold Trust
IAU
$66B
– –
-80
Closed -$2.8K
IBB icon
909
iShares Biotechnology ETF
IBB
$9.53B
– –
-13
Closed -$1.59K
IDA icon
910
Idacorp
IDA
$8.15B
– –
-199
Closed -$18.6K
ICUI icon
911
ICU Medical
ICUI
$4.16B
– –
-15
Closed -$1.78K
IGA
912
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-200
Closed -$1.65K
IGE icon
913
iShares North American Natural Resources ETF
IGE
$753M
– –
-1,153
Closed -$48K
IJT icon
914
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-11
Closed -$1.21K
INGR icon
915
Ingredion
INGR
$6.49B
– –
-11
Closed -$1.08K
INTU icon
916
Intuit
INTU
$88.1B
– –
-4
Closed -$2.04K
ITW icon
917
Illinois Tool Works
ITW
$84.8B
– –
-8
Closed -$1.84K
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-603
Closed -$49.7K
IYH icon
919
iShares US Healthcare ETF
IYH
$3.5B
– –
-1,065
Closed -$57.5K
JAZZ icon
920
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-87
Closed -$11.3K
KLAC icon
921
KLA
KLAC
$252B
– –
-50
Closed -$2.29K
KLIC icon
922
Kulicke & Soffa
KLIC
$4.74B
– –
-18
Closed -$875
LBRT icon
923
Liberty Energy
LBRT
$3.27B
– –
-134
Closed -$2.48K
LH icon
924
Labcorp
LH
$25.6B
– –
-2
Closed -$402
LHX icon
925
L3Harris
LHX
$53.9B
– –
-11
Closed -$1.92K
35 36
37
38 39

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
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.