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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
HAL icon
176
Halliburton
HAL
$26.5B
$84.6K 0.1%
2,340
+47
+2% +$1.81K
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$84.5K 0.1%
2,912
-72
-2% -$1.92K
TWLO icon
178
Twilio
TWLO
$29.3B
$83.5K 0.1%
1,100
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$83K 0.1%
1,625
-127
-7% -$6.23K
SUSL icon
180
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$81.4K 0.1%
965
+7
+0.7% +$551
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$79K 0.1%
4,000
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$76.3K 0.09%
511
+4
+0.8% +$563
EPC icon
183
Edgewell Personal Care
EPC
$1.35B
$74.5K 0.09%
2,035
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$74.2K 0.09%
1,466
+342
+30% +$16.6K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$72.3K 0.09%
530
-91
-15% -$11.8K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$72.2K 0.09%
633
-208
-25% -$21.8K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71K 0.09%
1,384
+14
+1% +$703
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$70.7K 0.09%
1,686
+190
+13% +$8.12K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$70.4K 0.09%
774
+6
+0.8% +$509
UL icon
190
Unilever
UL
$139B
$70.3K 0.09%
1,289
-21
-2% -$1.13K
AGCO icon
191
AGCO
AGCO
$7.27B
$67.5K 0.08%
556
+551
+11,020% +$64.4K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.4B
$67.1K 0.08%
618
+315
+104% +$32.9K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$66.4K 0.08%
1,766
+490
+38% +$17K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.46B
$65.8K 0.08%
2,352
– –
ENR icon
195
Energizer
ENR
$1.54B
$64.5K 0.08%
2,035
– –
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$62.3K 0.08%
2,675
+37
+1% +$818
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.3B
$61.3K 0.07%
1,211
+24
+2% +$1.22K
PPLI
198
People Inc
PPLI
$3.29B
$60.7K 0.07%
1,412
– –
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.31B
$58.1K 0.07%
899
-469
-34% -$28.4K
EVRG icon
200
Evergy
EVRG
$19.1B
$55.5K 0.07%
1,064
– –
6 7
8
9 10

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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.