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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
OGE icon
951
OGE Energy
OGE
$9.67B
– –
-217
Closed -$7.23K
PAG icon
952
Penske Automotive Group
PAG
$14.2B
– –
-5
Closed -$835
PCTY icon
953
Paylocity
PCTY
$8.04B
– –
-58
Closed -$10.5K
PEG icon
954
Public Service Enterprise Group
PEG
$37.4B
– –
-19
Closed -$1.08K
PEP icon
955
PepsiCo
PEP
$189B
– –
-12
Closed -$2.03K
PH icon
956
Parker-Hannifin
PH
$135B
– –
-3
Closed -$1.17K
PHYS icon
957
Sprott Physical Gold
PHYS
$15.3B
– –
-90
Closed -$1.38K
PPL
958
PPL Corp
PPL
$26B
– –
-39
Closed -$919
PTLO icon
959
Portillo's
PTLO
$318M
– –
-250
Closed -$3.85K
QCOM icon
960
Qualcomm
QCOM
$168B
– –
-10
Closed -$1.11K
RACE icon
961
Ferrari
RACE
$71.6B
– –
-10
Closed -$3.1K
REZ icon
962
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-544
Closed -$35.9K
RIO icon
963
Rio Tinto
RIO
$162B
– –
-13
Closed -$827
RSG icon
964
Republic Services
RSG
$64.5B
– –
-3
Closed -$428
SBEV icon
965
Splash Beverage Group
SBEV
$2.81M
– –
-605
Closed -$57.1K
SEE
966
DELISTED
Sealed Air
SEE
– –
-13
Closed -$427
SHEL icon
967
Shell
SHEL
$248B
– –
-83
Closed -$5.34K
SIMO icon
968
Silicon Motion
SIMO
$9.07B
– –
-18
Closed -$923
SMH icon
969
VanEck Semiconductor ETF
SMH
$71.8B
– –
-22
Closed -$3.19K
SMPL icon
970
Simply Good Foods
SMPL
$988M
– –
-64
Closed -$2.21K
SPOT icon
971
Spotify
SPOT
$97.7B
– –
-1,000
Closed -$155K
SRE icon
972
Sempra
SRE
$55.1B
– –
-16
Closed -$1.09K
STEL
973
DELISTED
Stellar Bancorp
STEL
– –
-107
Closed -$2.28K
STX icon
974
Seagate
STX
$193B
– –
-8
Closed -$528
STWD icon
975
Starwood Property Trust
STWD
$5.9B
– –
-25
Closed -$484
37 38
39
40 41

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HIM
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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 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.