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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
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
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 | Healthcare | 9.88% |
| 2 | Consumer Staples | 9.47% |
| 3 | Energy | 8.32% |
| 4 | Technology | 5.11% |
| 5 | Financials | 3.55% |
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QC
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.