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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
USB icon
101
US Bancorp
USB
$100B
$191K 0.23%
4,409
– –
ES icon
102
Eversource Energy
ES
$27.3B
$190K 0.23%
3,075
+1,287
+72% +$74.2K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$188K 0.23%
1,781
+143
+9% +$14.9K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$187K 0.23%
+7,700
New +$185K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$185K 0.23%
2,555
-12
-0.5% -$822
IT icon
106
Gartner
IT
$12.5B
$183K 0.22%
405
-43
-10% -$17.2K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$179K 0.22%
1,716
-84
-5% -$7.96K
VZ icon
108
Verizon
VZ
$193B
$176K 0.22%
4,678
-2,617
-36% -$92.6K
TT icon
109
Trane Technologies
TT
$106B
$176K 0.22%
722
+24
+3% +$5.25K
OC icon
110
Owens Corning
OC
$12.3B
$176K 0.22%
1,187
-413
-26% -$54.7K
RGLD icon
111
Royal Gold
RGLD
$18.3B
$175K 0.21%
1,449
+13
+0.9% +$1.47K
MGM icon
112
MGM Resorts International
MGM
$11.4B
$170K 0.21%
3,809
– –
MMM icon
113
3M
MMM
$93.9B
$170K 0.21%
1,855
– –
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$168K 0.21%
1,818
+20
+1% +$1.77K
TECK icon
115
Teck Resources
TECK
$32.4B
$167K 0.2%
3,949
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$164K 0.2%
2,152
-71
-3% -$5.2K
PNC icon
117
PNC Financial Services
PNC
$102B
$164K 0.2%
1,057
+1,053
+26,325% +$136K
IBM icon
118
IBM
IBM
$222B
$164K 0.2%
1,000
-17
-2% -$2.57K
AVY icon
119
Avery Dennison
AVY
$13.4B
$163K 0.2%
807
+18
+2% +$3.36K
ADSK icon
120
Autodesk
ADSK
$50.7B
$163K 0.2%
670
+15
+2% +$3.24K
SUI icon
121
Sun Communities
SUI
$14.9B
$162K 0.2%
1,213
+22
+2% +$2.65K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$155K 0.19%
4,900
-1,414
-22% -$43.2K
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
$153K 0.19%
3,698
-17
-0.5% -$570
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$153K 0.19%
+2,762
New +$142K
POR icon
125
Portland General Electric
POR
$5.79B
$152K 0.19%
3,513
+62
+2% +$2.57K
3 4
5
6 7

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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.