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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
-3.16%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$15.3M
(-16%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
950
New
742
Increased
44
Reduced
106
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$702K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356K |
| 3 |
Alliant Energy
LNT
|
+$194K |
| 4 |
Mondelez International
MDLZ
|
+$185K |
| 5 |
M&T Bank
MTB
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Core & Main
CNM
|
+$1.17M |
| 3 |
Cisco
CSCO
|
+$1.09M |
| 4 |
Chevron
CVX
|
+$1.08M |
| 5 |
JPMorgan Chase
JPM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.87% |
| 2 | Energy | 9.72% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $5.3M | 6.73% |
94,609
| – | – |
|
2
Pfizer
PFE
$143B
| $4.07M | 5.17% |
122,571
-22,948
| -16% | -$811K |
|
3
ExxonMobil
XOM
$644B
| $3.85M | 4.9% |
32,771
-598
| -2% | -$65.6K |
|
|
4
Chevron
CVX
$392B
| $2.23M | 2.84% |
13,237
-6,664
| -33% | -$1.08M |
|
5
iShares CMBS ETF
CMBS
$474M
| $1.91M | 2.42% |
42,339
-13,506
| -24% | -$614K |
|
6
Invesco Total Return Bond ETF
GTO
$2.41B
| $1.87M | 2.38% |
41,867
-6,522
| -13% | -$299K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.71M | 2.18% |
4,009
+12
| +0.3% | +$5.34K |
|
|
8
Microsoft
MSFT
$3.45T
| $1.65M | 2.1% |
5,222
-3,719
| -42% | -$1.23M |
|
9
Apple
AAPL
$4.54T
| $1.56M | 1.98% |
9,099
-78
| -0.8% | -$14.3K |
|
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $1.4M | 1.78% |
3,253
+797
| +32% | +$356K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.18M | 1.51% |
5,575
+651
| +13% | +$144K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.17M | 1.49% |
11,230
-1
| -0% | -$110 |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $966K | 1.23% |
19,173
-5,519
| -22% | -$277K |
|
14
iShares Russell 3000 ETF
IWV
$19.6B
| $860K | 1.09% |
3,510
| – | – |
|
15
Prologis
PLD
$135B
| $852K | 1.08% |
7,593
+25
| +0.3% | +$3.06K |
|
16
Amazon
AMZN
$2.92T
| $841K | 1.07% |
6,617
-466
| -7% | -$62.4K |
|
17
W.P. Carey
WPC
$16.8B
| $822K | 1.04% |
15,518
+609
| +4% | +$39K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $778K | 0.99% |
15,483
-1,519
| -9% | -$79.5K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $770K | 0.98% |
2,564
| – | – |
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $704K | 0.89% |
+6,372
| New | +$702K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $687K | 0.87% |
37,808
-7,544
| -17% | -$142K |
|
22
iShares Russell 2000 ETF
IWM
$79.8B
| $604K | 0.77% |
3,417
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $563K | 0.72% |
1,608
-416
| -21% | -$148K |
|
24
Sysco
SYY
$40.8B
| $559K | 0.71% |
8,463
-11,267
| -57% | -$810K |
|
|
25
JPMorgan Chase
JPM
$935B
| $546K | 0.69% |
3,765
-7,177
| -66% | -$1.08M |
|
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LGT Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, LGT Financial Advisors held 950 positions worth $78.7M, down 16% from $94M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LGT Financial Advisors withdrew a net $12.3M in Q3 2023, closing 21 positions and reducing 106 holdings. Its most notable exit was Core & Main, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.
Against the trend, LGT Financial Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $704K.
- LGT Financial Advisors's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 6,372 shares worth $704K.
- LGT Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $356K increase.
- LGT Financial Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.23M.
- LGT Financial Advisors fully exited Core & Main in Q3 2023, selling an estimated $1.17M.
- LGT Financial Advisors's ten largest holdings make up 32% of its $78.7M portfolio in Q3 2023.
- LGT Financial Advisors opened 742 new positions and closed 21 in Q3 2023.
- LGT Financial Advisors's portfolio value fell 16% quarter-over-quarter to $78.7M.
Based on LGT Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.