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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
LIN icon
926
Linde
LIN
$226B
– –
-6
Closed -$2.23K
LMT icon
927
Lockheed Martin
LMT
$135B
– –
-3
Closed -$1.23K
LRCX icon
928
Lam Research
LRCX
$383B
– –
-40
Closed -$2.51K
MA icon
929
Mastercard
MA
$505B
– –
-1
Closed -$396
MCHP icon
930
Microchip Technology
MCHP
$40.4B
– –
-6
Closed -$468
MED icon
931
Medifast
MED
$136M
– –
-29
Closed -$2.17K
MINT icon
932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-36
Closed -$3.6K
MLPA icon
933
Global X MLP ETF
MLPA
$2.28B
– –
-146
Closed -$6.51K
MP icon
934
MP Materials
MP
$8.45B
– –
-1,000
Closed -$19.1K
MS icon
935
Morgan Stanley
MS
$336B
– –
-300
Closed -$24.5K
MSI icon
936
Motorola Solutions
MSI
$78.5B
– –
-1
Closed -$272
MTN icon
937
Vail Resorts
MTN
$5.23B
– –
-10
Closed -$2.22K
MU icon
938
Micron Technology
MU
$996B
– –
-252
Closed -$17.1K
NBR icon
939
Nabors Industries
NBR
$1.23B
– –
-22
Closed -$2.71K
NEE icon
940
NextEra Energy
NEE
$176B
– –
-52
Closed -$2.98K
NGG icon
941
National Grid
NGG
$80.8B
– –
-45
Closed -$2.54K
NICE icon
942
Nice
NICE
$5.69B
– –
-7
Closed -$1.19K
NJR icon
943
New Jersey Resources
NJR
$5.53B
– –
-11
Closed -$447
NOC icon
944
Northrop Grumman
NOC
$80.7B
– –
-3
Closed -$1.32K
NRG icon
945
NRG Energy
NRG
$25B
– –
-15
Closed -$578
NUE icon
946
Nucor
NUE
$61.9B
– –
-7
Closed -$1.09K
NVO
947
Novo Nordisk
NVO
$203B
– –
-42
Closed -$3.82K
NVS icon
948
Novartis
NVS
$293B
– –
-26
Closed -$2.65K
NWBI icon
949
Northwest Bancshares
NWBI
$2.29B
– –
-219
Closed -$2.24K
NWN icon
950
Northwest Natural Holdings
NWN
$2.14B
– –
-365
Closed -$13.9K
36 37
38
39 40

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MPW
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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.