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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.77K ﹤0.01%
+46
New +$1.77K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.47B
$1.71K ﹤0.01%
+13
New +$1.68K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.7K ﹤0.01%
+50
New +$1.69K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15B
$1.15K ﹤0.01%
+54
New +$1.18K
IYE icon
180
iShares US Energy ETF
IYE
$1.7B
$287 ﹤0.01%
+6
New +$280
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$83 ﹤0.01%
+1
New +$83
4 5 6 7
8

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HAM
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BCPE
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B
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CP
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QC
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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.