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LFA
LGT Financial Advisors Portfolio holdings
AUM
$18.9M
Turnover
22.47%
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
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.86M |
| 2 |
Coca-Cola
KO
|
+$5.71M |
| 3 |
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 |
iShares CMBS ETF
CMBS
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.91% |
| 2 | Healthcare | 9.88% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 8.32% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$168B
| $6.26M | 7.37% |
+122,256
| New | +$5.86M |
2022 Q4
0 quarters
|
|
|
2
Coca-Cola
KO
$396B
| $6.02M | 7.08% |
+94,609
| New | +$5.71M |
2022 Q4
0 quarters
|
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4.8M | 5.65% |
+95,972
| New | +$4.8M |
2022 Q4
0 quarters
|
|
|
ISDX
4
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $4.66M | 5.48% |
+173,471
| New | +$4.5M |
2022 Q4
0 quarters
|
|
|
5
iShares CMBS ETF
CMBS
$437M
| $3.68M | 4.33% |
+80,142
| New | +$3.66M |
2022 Q4
0 quarters
|
|
6
ExxonMobil
XOM
$718B
| $3.67M | 4.31% |
+33,251
| New | +$3.56M |
2022 Q4
0 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.02M | 3.56% |
+67,240
| New | +$3.04M |
2022 Q4
0 quarters
|
|
8
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.67M | 3.14% |
+57,354
| New | +$2.64M |
2022 Q4
0 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.65M | 3.11% |
+105,120
| New | +$2.59M |
2022 Q4
0 quarters
|
|
10
Chevron
CVX
$430B
| $2.36M | 2.78% |
+13,171
| New | +$2.3M |
2022 Q4
0 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.02M | 2.38% |
+14,932
| New | +$2M |
2022 Q4
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.52M | 1.79% |
+3,969
| New | +$1.53M |
2022 Q4
0 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $1.49M | 1.75% |
+6,201
| New | +$1.49M |
2022 Q4
0 quarters
|
|
14
Apple
AAPL
$4.99T
| $1.43M | 1.68% |
+11,021
| New | +$1.58M |
2022 Q4
0 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.17M | 1.38% |
+11,152
| New | +$1.17M |
2022 Q4
0 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.15M | 1.36% |
+13,601
| New | +$1.16M |
2022 Q4
0 quarters
|
|
17
W.P. Carey
WPC
$14.7B
| $1.13M | 1.33% |
+14,735
| New | +$1.11M |
2022 Q4
0 quarters
|
|
18
Cambria Shareholder Yield ETF
SYLD
$1B
| $954K | 1.12% |
+16,079
| New | +$960K |
2022 Q4
0 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $886K | 1.04% |
+4,633
| New | +$893K |
2022 Q4
0 quarters
|
|
20
Prologis
PLD
$121B
| $848K | 1% |
+7,520
| New | +$833K |
2022 Q4
0 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.4B
| $838K | 0.99% |
+3,795
| New | +$843K |
2022 Q4
0 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.2B
| $699K | 0.82% |
+3,318
| New | +$702K |
2022 Q4
0 quarters
|
|
23
iShares MSCI ACWI ETF
ACWI
$32.9B
| $696K | 0.82% |
+8,202
| New | +$690K |
2022 Q4
0 quarters
|
|
24
Amazon
AMZN
$2.75T
| $654K | 0.77% |
+7,784
| New | +$769K |
2022 Q4
0 quarters
|
|
25
Sysco
SYY
$40.4B
| $644K | 0.76% |
+8,424
| New | +$681K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 53% of assets, followed by Healthcare and Consumer Staples.
- 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.