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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
+9.71%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow %
98.87%
Top 10 Hldgs %
46.81%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.86M
2
KO icon
Coca-Cola
KO
+$5.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Consumer Staples 9.47%
3 Energy 8.32%
4 Technology 5.11%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$21.7K 0.03%
+771
New +$27.5K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$20K 0.02%
+229
New +$20.1K
VZ icon
153
CALL
Verizon
VZ
$193B
$19.7K 0.02%
+500
New +$18.8K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$19K 0.02%
+95
New +$19.4K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$17.9K 0.02%
+113
New +$18K
USXF icon
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$15.6K 0.02%
+509
New +$15.4K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$15.5K 0.02%
+146
New +$15.6K
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$2.22B
$15.1K 0.02%
+359
New +$14.6K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.4B
$14.2K 0.02%
+135
New +$14.1K
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.26B
$12K 0.01%
+225
New +$12.1K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.21K 0.01%
+93
New +$9.37K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.12K 0.01%
+208
New +$9.05K
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.07K 0.01%
+140
New +$7.69K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.27B
$5.25K 0.01%
+160
New +$5.3K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.97K 0.01%
+356
New +$5.12K
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.78K 0.01%
+101
New +$4.8K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.38K 0.01%
+198
New +$4.29K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.2K ﹤0.01%
+68
New +$4.32K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.07K ﹤0.01%
+66
New +$3.88K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.73K ﹤0.01%
+27
New +$3.58K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.55K ﹤0.01%
+36
New +$3.55K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$898B
$3.11K ﹤0.01%
+8
New +$3.09K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.67K ﹤0.01%
+23
New +$2.61K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.6K ﹤0.01%
+40
New +$2.79K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.8K ﹤0.01%
+18
New +$1.71K
4 5 6
7
8

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HAM
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BCPE
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CP
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LGT Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LGT Financial Advisors, which disclosed 181 positions worth $85M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Pfizer: 122,256 shares worth $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, followed by Consumer Staples and Energy.

  • LGT Financial Advisors's largest Q4 2022 buy was Pfizer: 122,256 shares worth $6.26M.
  • LGT Financial Advisors's ten largest holdings make up 47% of its $85M portfolio in Q4 2022.
  • LGT Financial Advisors disclosed 181 positions in Q4 2022, its first 13F filing on record.

Based on LGT Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.