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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
+9.71%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow %
98.87%
Top 10 Hldgs %
46.81%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.86M
2
KO icon
Coca-Cola
KO
+$5.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Consumer Staples 9.47%
3 Energy 8.32%
4 Technology 5.11%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$257K 0.3%
+1,763
New +$256K
FRC
77
DELISTED
First Republic Bank
FRC
$249K 0.29%
+2,041
New +$249K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.29%
+2,563
New +$248K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.5B
$248K 0.29%
+2,296
New +$244K
IEV icon
80
iShares Europe ETF
IEV
$1.69B
$246K 0.29%
+5,435
New +$234K
IYW icon
81
iShares US Technology ETF
IYW
$24.9B
$246K 0.29%
+3,302
New +$253K
CBOE icon
82
Cboe Global Markets
CBOE
$29.7B
$243K 0.29%
+1,939
New +$239K
KMB icon
83
Kimberly-Clark
KMB
$37.3B
$239K 0.28%
+1,763
New +$224K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.73B
$234K 0.27%
+1,603
New +$232K
CASY icon
85
Casey's General Stores
CASY
$31.6B
$231K 0.27%
+1,028
New +$234K
WAT icon
86
Waters Corp
WAT
$39.3B
$229K 0.27%
+668
New +$211K
DG icon
87
Dollar General
DG
$28B
$227K 0.27%
+920
New +$228K
BNY
88
Bank of New York Mellon
BNY
$108B
$224K 0.26%
+4,914
New +$211K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.2B
$224K 0.26%
+4,875
New +$212K
LCTU icon
90
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$221K 0.26%
+5,210
New +$223K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$219K 0.26%
+6,202
New +$211K
ADI icon
92
Analog Devices
ADI
$184B
$218K 0.26%
+1,331
New +$208K
GL icon
93
Globe Life
GL
$14.3B
$217K 0.25%
+1,796
New +$205K
IYJ icon
94
iShares US Industrials ETF
IYJ
$2.04B
$210K 0.25%
+2,182
New +$206K
CI icon
95
Cigna
CI
$71.5B
$208K 0.25%
+629
New +$199K
PG icon
96
Procter & Gamble
PG
$342B
$207K 0.24%
+1,369
New +$192K
MTB icon
97
M&T Bank
MTB
$36.5B
$206K 0.24%
+1,420
New +$233K
FANG icon
98
Diamondback Energy
FANG
$52.4B
$206K 0.24%
+1,503
New +$220K
SUI icon
99
Sun Communities
SUI
$14.9B
$205K 0.24%
+1,436
New +$196K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$201K 0.24%
+3,783
New +$198K
2 3
4
5 6

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HIM
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HAM
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BCPE
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CP
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QC
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LGT Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LGT Financial Advisors, which disclosed 181 positions worth $85M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Pfizer: 122,256 shares worth $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, followed by Consumer Staples and Energy.

  • LGT Financial Advisors's largest Q4 2022 buy was Pfizer: 122,256 shares worth $6.26M.
  • LGT Financial Advisors's ten largest holdings make up 47% of its $85M portfolio in Q4 2022.
  • LGT Financial Advisors disclosed 181 positions in Q4 2022, its first 13F filing on record.

Based on LGT Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.