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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$230K 0.28%
3,062
+1,081
+55% +$76.9K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.5B
$229K 0.28%
2,054
-1,565
-43% -$164K
AOS icon
78
A.O. Smith
AOS
$8.59B
$227K 0.28%
2,755
+58
+2% +$4.28K
T icon
79
AT&T
T
$158B
$224K 0.27%
13,363
-758
-5% -$12K
ULTA icon
80
Ulta Beauty
ULTA
$23.2B
$219K 0.27%
447
+137
+44% +$57.8K
FLR icon
81
Fluor
FLR
$7.04B
$216K 0.26%
5,519
+98
+2% +$3.62K
WRB icon
82
W.R. Berkley
WRB
$26.8B
$213K 0.26%
4,517
+129
+3% +$5.88K
INTC icon
83
Intel
INTC
$510B
$211K 0.26%
4,208
-1,090
-21% -$44.3K
CI icon
84
Cigna
CI
$71.5B
$209K 0.26%
699
+71
+11% +$20.7K
HUBB icon
85
Hubbell
HUBB
$27.1B
$206K 0.25%
627
-45
-7% -$13.5K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$206K 0.25%
3,823
-3,112
-45% -$158K
EXPD icon
87
Expeditors International
EXPD
$23.7B
$205K 0.25%
1,611
+35
+2% +$4.13K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.85B
$204K 0.25%
4,032
-1,209
-23% -$60.5K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$199K 0.24%
2,112
-958
-31% -$85.9K
GL icon
90
Globe Life
GL
$14.3B
$198K 0.24%
1,623
+33
+2% +$3.88K
LNT icon
91
Alliant Energy
LNT
$18.2B
$197K 0.24%
3,835
+93
+2% +$4.64K
VNT icon
92
Vontier
VNT
$4.73B
$196K 0.24%
5,680
+110
+2% +$3.58K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$195K 0.24%
2,535
– –
KMB icon
94
Kimberly-Clark
KMB
$37.3B
$195K 0.24%
1,606
-183
-10% -$22.1K
FAF icon
95
First American
FAF
$7.66B
$195K 0.24%
3,026
+51
+2% +$2.91K
MTB icon
96
M&T Bank
MTB
$36.5B
$194K 0.24%
1,418
+22
+2% +$2.76K
BWXT icon
97
BWX Technologies
BWXT
$15.4B
$193K 0.24%
2,513
+46
+2% +$3.54K
AEP icon
98
American Electric Power
AEP
$68.8B
$192K 0.24%
2,369
-38
-2% -$2.95K
ADI icon
99
Analog Devices
ADI
$184B
$192K 0.23%
967
+21
+2% +$3.75K
BSX icon
100
Boston Scientific
BSX
$69.2B
$192K 0.23%
3,318
+49
+1% +$2.62K
2 3
4
5 6

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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.