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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
RMR icon
926
The RMR Group
RMR
$321M
$98 ﹤0.01%
+4
New +$96
FTRE icon
927
Fortrea Holdings
FTRE
$1.68B
$57 ﹤0.01%
+2
New +$59
OGN icon
928
Organon & Co
OGN
$3.56B
$17 ﹤0.01%
+1
New +$21
ABBV icon
929
CALL
AbbVie
ABBV
$431B
– –
-500
Closed -$67.4K
AMZN icon
930
CALL
Amazon
AMZN
$2.94T
– –
-1,000
Closed -$130K
CNM icon
931
Core & Main
CNM
$8.52B
– –
-37,211
Closed -$1.17M
GLW icon
932
Corning
GLW
$135B
– –
-21,862
Closed -$766K
HYG icon
933
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-466
Closed -$35K
IEI icon
934
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-108
Closed -$12.4K
IGF icon
935
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-19
Closed -$873
IGM icon
936
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-900
Closed -$58.9K
IHF icon
937
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-225
Closed -$11.5K
IJR icon
938
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-71
Closed -$7.08K
IUSB icon
939
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-637
Closed -$29K
MDT icon
940
Medtronic
MDT
$110B
– –
-9,761
Closed -$860K
MRSH
941
Marsh
MRSH
$92.2B
– –
-1,364
Closed -$257K
NEM icon
942
Newmont
NEM
$111B
– –
-20,336
Closed -$868K
RSPT icon
943
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-1,500
Closed -$44.1K
SCHM icon
944
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-54
Closed -$1.25K
SCHV
945
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-3,066
Closed -$68.6K
TGT icon
946
CALL
Target
TGT
$66.8B
– –
-500
Closed -$66K
WM icon
947
Waste Management
WM
$91.5B
– –
-5,644
Closed -$979K
XLC icon
948
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-207
Closed -$13.5K
XLRE icon
949
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-84
Closed -$3.16K
NBIS
950
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
+31
New –
34 35 36 37
38

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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 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.