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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
SYLD icon
126
Cambria Shareholder Yield ETF
SYLD
$1.01B
$152K 0.19%
2,246
-20
-0.9% -$1.25K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.58B
$152K 0.19%
1,197
-76
-6% -$8.18K
CCI icon
128
Crown Castle
CCI
$33B
$151K 0.18%
+1,312
New +$134K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.5B
$150K 0.18%
+1,112
New +$141K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.2B
$149K 0.18%
1,405
+20
+1% +$1.88K
TEL icon
131
TE Connectivity
TEL
$62.9B
$148K 0.18%
1,055
+22
+2% +$2.83K
SSNC icon
132
SS&C Technologies
SSNC
$18.7B
$148K 0.18%
2,423
+46
+2% +$2.51K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$147K 0.18%
3,132
-370
-11% -$16.6K
MO icon
134
Altria Group
MO
$113B
$145K 0.18%
3,600
– –
K
135
DELISTED
Kellanova
K
$144K 0.18%
+2,569
New +$134K
AAL icon
136
American Airlines Group
AAL
$10.7B
$140K 0.17%
10,220
+77
+0.8% +$967
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$140K 0.17%
3,293
-561
-15% -$23.8K
HD icon
138
Home Depot
HD
$347B
$140K 0.17%
403
-1
-0.2% -$310
PRU icon
139
Prudential Financial
PRU
$41.9B
$137K 0.17%
1,317
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.8B
$135K 0.16%
1,734
+16
+0.9% +$1.14K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.2B
$134K 0.16%
810
– –
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$132K 0.16%
4,987
-3,473
-41% -$88.3K
CB icon
143
Chubb
CB
$136B
$130K 0.16%
574
– –
IYW icon
144
iShares US Technology ETF
IYW
$24.9B
$128K 0.16%
1,044
+440
+73% +$49.8K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$128K 0.16%
1,634
-412
-20% -$30.7K
DUK icon
146
Duke Energy
DUK
$96.2B
$127K 0.16%
1,313
+14
+1% +$1.27K
HSY icon
147
Hershey
HSY
$36.6B
$126K 0.15%
673
+13
+2% +$2.46K
ETR icon
148
Entergy
ETR
$49.6B
$125K 0.15%
2,474
+28
+1% +$1.37K
COLD icon
149
Americold
COLD
$4.24B
$125K 0.15%
4,132
+90
+2% +$2.52K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$124K 0.15%
1,319
+331
+34% +$29.1K
4 5
6
7 8

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BCPE
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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.