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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $169K | 0.21% |
+3,591
| New | +$176K |
|
102
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $169K | 0.21% |
3,397
+2,214
| +187% | +$115K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $168K | 0.21% |
1,638
+468
| +40% | +$48.5K |
|
104
First American
FAF
$7.66B
| $168K | 0.21% |
+2,975
| New | +$179K |
|
105
Analog Devices
ADI
$184B
| $166K | 0.21% |
+946
| New | +$174K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $164K | 0.21% |
1,800
-231
| -11% | -$22.1K |
|
107
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $164K | 0.21% |
3,357
+2,158
| +180% | +$107K |
|
108
Alerian MLP ETF
AMLP
$12.8B
| $163K | 0.21% |
+3,854
| New | +$158K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $161K | 0.2% |
2,223
-654
| -23% | -$48.4K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $160K | 0.2% |
1,806
+1,073
| +146% | +$103K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $158K | 0.2% |
1,798
+16
| +0.9% | +$1.44K |
|
112
United Parcel Service
UPS
$91.5B
| $156K | 0.2% |
+1,000
| New | +$173K |
|
113
Spotify
SPOT
$99.1B
| $155K | 0.2% |
+1,000
| New | +$152K |
|
114
Gartner
IT
$11.8B
| $154K | 0.2% |
448
-295
| -40% | -$103K |
|
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $153K | 0.19% |
3,502
-1,499
| -30% | -$68.1K |
|
116
Royal Gold
RGLD
$18.3B
| $153K | 0.19% |
+1,436
| New | +$163K |
|
117
Altria Group
MO
$114B
| $151K | 0.19% |
+3,600
| New | +$159K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $148K | 0.19% |
2,046
+340
| +20% | +$25.4K |
|
119
US Bancorp
USB
$100B
| $146K | 0.19% |
+4,409
| New | +$161K |
|
120
3M
MMM
$93.9B
| $145K | 0.18% |
+1,855
| New | +$159K |
|
121
Avery Dennison
AVY
$13.3B
| $144K | 0.18% |
+789
| New | +$143K |
|
122
IBM
IBM
$222B
| $143K | 0.18% |
+1,017
| New | +$145K |
|
123
Trane Technologies
TT
$106B
| $142K | 0.18% |
+698
| New | +$140K |
|
124
Sun Communities
SUI
$14.7B
| $141K | 0.18% |
+1,191
| New | +$151K |
|
125
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $140K | 0.18% |
2,266
-2,110
| -48% | -$132K |
|
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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.