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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
XEL icon
151
Xcel Energy
XEL
$48.2B
$121K 0.15%
1,958
+32
+2% +$1.92K
CRL icon
152
Charles River Laboratories
CRL
$12.6B
$121K 0.15%
510
-15
-3% -$2.95K
SFNC icon
153
Simmons First National
SFNC
$3.47B
$117K 0.14%
5,896
– –
IEV icon
154
iShares Europe ETF
IEV
$1.69B
$114K 0.14%
2,163
+408
+23% +$20.1K
DGX icon
155
Quest Diagnostics
DGX
$26B
$113K 0.14%
820
+408
+99% +$53.6K
LCTU icon
156
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$113K 0.14%
2,159
+19
+0.9% +$929
LKQ icon
157
LKQ Corp
LKQ
$6.1B
$109K 0.13%
2,277
+60
+3% +$2.8K
WAT icon
158
Waters Corp
WAT
$39.3B
$108K 0.13%
329
-92
-22% -$25.4K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$99.9K 0.12%
1,322
+16
+1% +$1.13K
COST icon
160
Costco
COST
$418B
$99K 0.12%
150
+88
+142% +$52.2K
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$98.9K 0.12%
2,000
– –
SMMU icon
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$98.8K 0.12%
1,975
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$98K 0.12%
1,745
– –
GEHC icon
164
GE HealthCare
GEHC
$31.7B
$97.8K 0.12%
1,265
– –
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$96.3K 0.12%
3,805
+3,510
+1,190% +$84.8K
FERG icon
166
Ferguson
FERG
$49.5B
$94.8K 0.12%
+491
New +$82.8K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$92.6K 0.11%
1,788
+6
+0.3% +$290
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.7B
$91.8K 0.11%
528
-125
-19% -$20.1K
BIO icon
169
Bio-Rad Laboratories Class A
BIO
$9.31B
$91.4K 0.11%
283
+11
+4% +$3.45K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$91.4K 0.11%
1,022
-12
-1% -$994
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$90.3K 0.11%
+3,420
New +$86.4K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$88.9K 0.11%
924
-82
-8% -$7.3K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$88.7K 0.11%
1,738
-1,853
-52% -$89.2K
PG icon
174
Procter & Gamble
PG
$342B
$87.9K 0.11%
600
-323
-35% -$47.8K
JNJ icon
175
Johnson & Johnson
JNJ
$621B
$87.7K 0.11%
560
-4
-0.7% -$613
5 6
7
8 9

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HAM
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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.