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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
WIRE
201
DELISTED
Encore Wire Corp
WIRE
$54.5K 0.07%
255
-21
-8% -$4K
WST icon
202
West Pharmaceutical
WST
$24.7B
$54.2K 0.07%
154
– –
MANH icon
203
Manhattan Associates
MANH
$11.2B
$54K 0.07%
251
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53.2K 0.07%
1,706
-614
-26% -$18.3K
GSEW icon
205
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$52.6K 0.06%
+784
New +$48.4K
FICO icon
206
Fair Isaac
FICO
$23.6B
$52.4K 0.06%
45
-2
-4% -$2.01K
ET icon
207
Energy Transfer Partners
ET
$70B
$51.8K 0.06%
3,752
-114
-3% -$1.55K
KHC icon
208
Kraft Heinz
KHC
$30.5B
$51.4K 0.06%
1,389
-1,065
-43% -$36.2K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$22.5B
$51.2K 0.06%
+799
New +$48.9K
DAR icon
210
Darling Ingredients
DAR
$9.19B
$51.1K 0.06%
1,026
-242
-19% -$11K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$51.1K 0.06%
472
+9
+2% +$901
IXC icon
212
iShares Global Energy ETF
IXC
$2.75B
$50K 0.06%
+1,278
New +$50.8K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$49.8K 0.06%
+368
New +$45.3K
BLD
214
DELISTED
TopBuild
BLD
$49K 0.06%
131
– –
DECK icon
215
Deckers Outdoor
DECK
$13.5B
$48.8K 0.06%
438
– –
LII icon
216
Lennox International
LII
$15.4B
$48.8K 0.06%
109
– –
CYTK icon
217
Cytokinetics
CYTK
$10.7B
$48.7K 0.06%
583
– –
WMT icon
218
Walmart Inc
WMT
$894B
$47.9K 0.06%
912
-39
-4% -$2.06K
STLD icon
219
Steel Dynamics
STLD
$38.1B
$47.8K 0.06%
405
-27
-6% -$3.01K
MBC icon
220
MasterBrand
MBC
$1.17B
$47.5K 0.06%
3,200
– –
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.84B
$47.3K 0.06%
+996
New +$43.8K
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$45.8K 0.06%
908
+690
+317% +$34.9K
CTRA
223
DELISTED
Coterra Energy
CTRA
$45.2K 0.06%
1,771
– –
AXON
224
Axon Enterprise
AXON
$49.1B
$44.4K 0.05%
172
-20
-10% -$4.51K
IYE icon
225
iShares US Energy ETF
IYE
$1.7B
$44.4K 0.05%
1,006
+486
+93% +$21.8K
7 8
9
10 11

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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.