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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
STZ icon
976
Constellation Brands
STZ
$22.6B
– –
-9
Closed -$2.26K
SU icon
977
Suncor Energy
SU
$72.4B
– –
-54
Closed -$1.86K
SYK icon
978
Stryker
SYK
$129B
– –
-4
Closed -$1.09K
TER icon
979
Teradyne
TER
$60.2B
– –
-15
Closed -$1.51K
TGT icon
980
Target
TGT
$66.8B
– –
-1,000
Closed -$111K
THS
981
DELISTED
Treehouse Foods
THS
– –
-103
Closed -$4.49K
TMO icon
982
Thermo Fisher Scientific
TMO
$214B
– –
-5
Closed -$2.53K
TSM icon
983
TSMC
TSM
$2.17T
– –
-186
Closed -$16.2K
TTGT icon
984
TechTarget
TTGT
$312M
– –
-126
Closed -$3.83K
TXT icon
985
Textron
TXT
$15.1B
– –
-8
Closed -$625
UAA icon
986
Under Armour
UAA
$2.73B
– –
-2,500
Closed -$17.1K
ULST icon
987
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-625
Closed -$25.2K
UPS icon
988
United Parcel Service
UPS
$87.7B
– –
-1,000
Closed -$156K
VAL icon
989
Valaris
VAL
$5.35B
– –
-33
Closed -$2.47K
VLUE icon
990
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-221
Closed -$20K
VPC icon
991
Virtus Private Credit Strategy ETF
VPC
$31.7M
– –
-1,945
Closed -$41.7K
VTLE
992
DELISTED
Vital Energy
VTLE
– –
-93
Closed -$5.15K
WAFD icon
993
WaFd
WAFD
$2.77B
– –
-326
Closed -$8.35K
WOLF icon
994
Wolfspeed
WOLF
$1.43B
– –
-57
Closed -$2.17K
ZM icon
995
Zoom
ZM
$29.7B
– –
-6
Closed -$420
DJT icon
996
Trump Media & Technology Group
DJT
$2.74B
– –
-100
Closed -$1.64K
CNH
997
CNH Industrial
CNH
$17.4B
– –
-15
Closed -$182
NBIS
998
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
31
– –
INVX
999
Innovex International
INVX
$2.15B
– –
-95
Closed -$2.68K
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
– –
-42
Closed -$2.41K
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
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.