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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
KO icon
1
Coca-Cola
KO
$354B
$5.57M 6.81%
94,574
-35
-0% -$1.99K
PFE icon
2
Pfizer
PFE
$140B
$3.51M 4.29%
122,015
-556
-0.5% -$16.8K
XOM icon
3
ExxonMobil
XOM
$651B
$3.28M 4.01%
32,841
+70
+0.2% +$7.36K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 2.49%
4,268
+1,015
+31% +$454K
CMBS icon
5
iShares CMBS ETF
CMBS
$473M
$1.99M 2.43%
42,502
+163
+0.4% +$7.38K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.4B
$1.96M 2.4%
41,573
-294
-0.7% -$13.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 2.34%
4,023
+14
+0.3% +$6.24K
CVX icon
8
Chevron
CVX
$388B
$1.91M 2.33%
12,796
-441
-3% -$66.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.74M 2.13%
4,638
-584
-11% -$208K
AAPL icon
10
Apple
AAPL
$4.89T
$1.56M 1.91%
8,116
-983
-11% -$182K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 1.62%
5,574
-1
-0% -$221
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1M 1.35%
9,489
-1,741
-16% -$185K
PLD icon
13
Prologis
PLD
$138B
$1.02M 1.24%
7,615
+22
+0.3% +$2.5K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$967K 1.18%
19,196
+23
+0.1% +$1.16K
AMZN icon
15
Amazon
AMZN
$2.5T
$919K 1.12%
6,048
-569
-9% -$79.8K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$910K 1.11%
3,323
-187
-5% -$47.7K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$908K 1.11%
2,564
– –
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$879K 1.07%
15,726
+243
+2% +$12.7K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$739K 0.9%
35,644
-2,164
-6% -$41.9K
WPC icon
20
W.P. Carey
WPC
$17.1B
$729K 0.89%
11,241
-4,277
-28% -$246K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$691K 0.84%
3,441
+24
+0.7% +$4.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$628K 0.77%
4,266
+1,688
+65% +$234K
SYY icon
23
Sysco
SYY
$39.7B
$624K 0.76%
8,528
+65
+0.8% +$4.49K
JPM icon
24
JPMorgan Chase
JPM
$939B
$583K 0.71%
3,429
-336
-9% -$50.9K
AMGN icon
25
Amgen
AMGN
$203B
$576K 0.7%
2,000
-9
-0.4% -$2.45K
1
2 3 4 5

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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.