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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
(-16%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
950
New
742
Increased
44
Reduced
106
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$702K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356K |
| 3 |
Alliant Energy
LNT
|
+$194K |
| 4 |
Mondelez International
MDLZ
|
+$185K |
| 5 |
M&T Bank
MTB
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Core & Main
CNM
|
+$1.17M |
| 3 |
Cisco
CSCO
|
+$1.09M |
| 4 |
Chevron
CVX
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$2.03B
| $221K | 0.28% |
2,194
| – | – |
|
77
Owens Corning
OC
$12.2B
| $218K | 0.28% |
1,600
-354
| -18% | -$48.6K |
|
78
Kimberly-Clark
KMB
$36.2B
| $216K | 0.27% |
1,789
+9
| +0.5% | +$1.16K |
|
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $215K | 0.27% |
8,460
-123
| -1% | -$3.17K |
|
80
AT&T
T
$162B
| $212K | 0.27% |
14,121
-533
| -4% | -$7.81K |
|
81
Hubbell
HUBB
$27.1B
| $211K | 0.27% |
672
-198
| -23% | -$63.1K |
|
|
BNY
82
Bank of New York Mellon
BNY
$108B
| $210K | 0.27% |
4,914
| – | – |
|
83
Fluor
FLR
$6.92B
| $199K | 0.25% |
+5,421
| New | +$182K |
|
84
Fortune Brands Innovations
FBIN
$6.04B
| $199K | 0.25% |
3,200
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $191K | 0.24% |
2,535
-337
| -12% | -$25.4K |
|
86
Intel
INTC
$508B
| $188K | 0.24% |
5,298
-894
| -14% | -$31.1K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $186K | 0.24% |
6,314
-1,070
| -14% | -$34.5K |
|
88
W.R. Berkley
WRB
$26.7B
| $186K | 0.24% |
+4,388
| New | +$182K |
|
89
BWX Technologies
BWXT
$15.5B
| $185K | 0.24% |
2,467
-597
| -19% | -$43.1K |
|
|
90
Alliant Energy
LNT
$17.9B
| $181K | 0.23% |
+3,742
| New | +$194K |
|
91
American Electric Power
AEP
$67.8B
| $181K | 0.23% |
2,407
-92
| -4% | -$7.49K |
|
92
Expeditors International
EXPD
$23.1B
| $181K | 0.23% |
1,576
-87
| -5% | -$10.3K |
|
93
Cigna
CI
$71.6B
| $180K | 0.23% |
628
-209
| -25% | -$59.6K |
|
94
A.O. Smith
AOS
$8.58B
| $178K | 0.23% |
2,697
-170
| -6% | -$12.1K |
|
|
95
Mondelez International
MDLZ
$79.9B
| $178K | 0.23% |
+2,567
| New | +$185K |
|
|
96
M&T Bank
MTB
$36.1B
| $177K | 0.22% |
+1,396
| New | +$182K |
|
97
Globe Life
GL
$14.4B
| $173K | 0.22% |
+1,590
| New | +$178K |
|
98
Boston Scientific
BSX
$71.8B
| $173K | 0.22% |
+3,269
| New | +$171K |
|
99
Vontier
VNT
$4.84B
| $172K | 0.22% |
+5,570
| New | +$172K |
|
100
Teck Resources
TECK
$32.5B
| $170K | 0.22% |
+3,949
| New | +$164K |
|
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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.