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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 | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$11.4B
| $140K | 0.18% |
+3,809
| New | +$168K |
|
127
Portland General Electric
POR
$5.71B
| $140K | 0.18% |
+3,451
| New | +$156K |
|
128
iShares S&P 500 Growth ETF
IVW
$77B
| $136K | 0.17% |
1,981
+839
| +73% | +$59.4K |
|
129
Autodesk
ADSK
$51.2B
| $136K | 0.17% |
+655
| New | +$138K |
|
130
Procter & Gamble
PG
$342B
| $135K | 0.17% |
+923
| New | +$141K |
|
131
Hershey
HSY
$36.8B
| $132K | 0.17% |
660
-295
| -31% | -$66K |
|
132
American Airlines Group
AAL
$10.6B
| $130K | 0.17% |
10,143
| – | – |
|
133
TE Connectivity
TEL
$62.3B
| $128K | 0.16% |
+1,033
| New | +$138K |
|
134
Alexandria Real Estate Equities
ARE
$8.34B
| $127K | 0.16% |
+1,273
| New | +$148K |
|
135
Prudential Financial
PRU
$41.9B
| $125K | 0.16% |
+1,317
| New | +$125K |
|
136
SS&C Technologies
SSNC
$18.7B
| $125K | 0.16% |
+2,377
| New | +$136K |
|
137
Ulta Beauty
ULTA
$23.2B
| $124K | 0.16% |
+310
| New | +$136K |
|
138
iShares Russell 1000 Value ETF
IWD
$83.2B
| $123K | 0.16% |
810
| – | – |
|
139
Americold
COLD
$4.11B
| $123K | 0.16% |
+4,042
| New | +$131K |
|
140
Home Depot
HD
$349B
| $122K | 0.16% |
404
-2,959
| -88% | -$952K |
|
141
Chubb
CB
$137B
| $119K | 0.15% |
+574
| New | +$116K |
|
142
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $119K | 0.15% |
1,718
| – | – |
|
|
NSA
143
DELISTED
National Storage Affiliates Trust
NSA
| $118K | 0.15% |
+3,715
| New | +$126K |
|
144
Lamar Advertising Co
LAMR
$16.2B
| $116K | 0.15% |
+1,385
| New | +$127K |
|
145
Waters Corp
WAT
$39.2B
| $115K | 0.15% |
+421
| New | +$116K |
|
146
Duke Energy
DUK
$96.6B
| $115K | 0.15% |
1,299
-7,434
| -85% | -$682K |
|
147
Entergy
ETR
$49.7B
| $113K | 0.14% |
+2,446
| New | +$119K |
|
148
Target
TGT
$66.8B
| $111K | 0.14% |
1,000
-4,663
| -82% | -$592K |
|
149
Xcel Energy
XEL
$48.1B
| $110K | 0.14% |
+1,926
| New | +$116K |
|
150
LKQ Corp
LKQ
$6.19B
| $110K | 0.14% |
+2,217
| New | +$119K |
|
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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.