LGT Financial Advisors LLC's Q4 2023 13F: 77 new positions, 170 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 12, 2024 · 841 reported positions · accession 0001398344-24-002516
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 1.8% | 2.5% | +0.7 pts | +1,015 sh | +31% |
| New | ISHARES TR (OEF) | — | 0.4% | +0.4 pts | +1,300 sh | new |
| Reduced | WP CAREY INC (WPC) | 1.0% | 0.9% | −0.2 pts | −3,958 sh | −26% |
| Increased | ISHARES TR (QUAL) | 0.4% | 0.8% | +0.3 pts | +1,688 sh | +65% |
| Exited | HESS CORP (HES) | 0.3% | — | −0.3 pts | −1,493 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 2.1% | 2.1% | 0.0 pts | −584 sh | −11% |
| Reduced | ISHARES TR (IWS) | 1.5% | 1.3% | −0.1 pts | −1,741 sh | −16% |
| Increased | ISHARES TR (TLT) | 0.2% | 0.5% | +0.2 pts | +1,921 sh | +106% |
| Reduced | APPLE INC (AAPL) | 2.0% | 1.9% | −0.1 pts | −983 sh | −11% |
| New | SCHWAB STRATEGIC TR (SCHO) | — | 0.2% | +0.2 pts | +3,850 sh | new |
| Reduced | ISHARES TR (SHV) | 0.9% | 0.6% | −0.3 pts | −1,654 sh | −26% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.5% | 0.3% | −0.2 pts | −1,565 sh | −43% |
| Increased | ISHARES TR (EFV) | 0.2% | 0.4% | +0.2 pts | +3,318 sh | +99% |
| Reduced | ISHARES TR (DGRO) | 0.4% | 0.3% | −0.2 pts | −3,112 sh | −45% |
| Reduced | ISHARES TR (IEUR) | 0.2% | 0.0% | −0.2 pts | −2,992 sh | −88% |
| Increased | PNC FINL SVCS GROUP INC (PNC) | 0.0% | 0.2% | +0.2 pts | +1,053 sh | +26325% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.2% | — | −0.2 pts | −1,000 sh | −100% |
| Exited | SPOTIFY TECHNOLOGY S A (SPOT) | 0.2% | — | −0.2 pts | −1,000 sh | −100% |
| New | ISHARES INC (EMXC) | — | 0.2% | +0.2 pts | +2,762 sh | new |
| Increased | ISHARES TR (IEFA) | 0.4% | 0.6% | +0.2 pts | +2,155 sh | +44% |
| New | CROWN CASTLE INC (CCI) | — | 0.2% | +0.2 pts | +1,312 sh | new |
| New | MID-AMER APT CMNTYS INC (MAA) | — | 0.2% | +0.2 pts | +1,112 sh | new |
| Reduced | ISHARES TR (IYR) | 0.4% | 0.3% | −0.1 pts | −1,576 sh | −35% |
| New | KELLANOVA (K) | — | 0.2% | +0.2 pts | +2,569 sh | new |
| Exited | TARGET CORP (TGT) | 0.1% | — | −0.1 pts | −1,000 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.5% | 0.4% | −0.1 pts | −243 sh | −26% |
| Reduced | VANGUARD INDEX FDS (VOE) | 0.5% | 0.4% | −0.1 pts | −683 sh | −24% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.3% | 0.2% | −0.1 pts | −2,617 sh | −36% |
| New | FERGUSON PLC NEW (FERG) | — | 0.1% | +0.1 pts | +491 sh | new |
| Reduced | ISHARES TR (ACWX) | 0.2% | 0.1% | −0.1 pts | −1,853 sh | −52% |
| Reduced | ISHARES TR (ESGU) | 0.4% | 0.3% | −0.1 pts | −880 sh | −25% |
| Reduced | ISHARES TR (IVLU) | 0.3% | 0.2% | −0.1 pts | −3,473 sh | −41% |
| New | ISHARES TR (FALN) | — | 0.1% | +0.1 pts | +3,420 sh | new |
| Reduced | ISHARES TR (MBB) | 0.3% | 0.2% | −0.1 pts | −958 sh | −31% |
| Increased | SPDR SER TR (HYMB) | 0.0% | 0.1% | +0.1 pts | +3,510 sh | +1190% |
| Exited | ADVANCE AUTO PARTS INC (AAP) | 0.1% | — | −0.1 pts | −1,500 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 1.1% | 1.1% | +0.1 pts | −569 sh | −9% |
| Reduced | LIBERTY BROADBAND CORP (LBRDK) | 0.1% | 0.0% | −0.1 pts | −1,020 sh | −96% |
| Increased | ISHARES TR (IVW) | 0.2% | 0.3% | +0.1 pts | +1,081 sh | +55% |
| Reduced | DORMAN PRODS INC (DORM) | 0.1% | 0.0% | −0.1 pts | −958 sh | −97% |
| Increased | EVERSOURCE ENERGY (ES) | 0.1% | 0.2% | +0.1 pts | +1,287 sh | +72% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPIE) | 0.1% | 0.0% | −0.1 pts | −1,518 sh | −71% |
| Reduced | ISHARES TR (AGG) | 0.1% | 0.0% | −0.1 pts | −689 sh | −91% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.1% | 0.0% | −0.1 pts | −1,299 sh | −66% |
| Increased | ULTA BEAUTY INC (ULTA) | 0.2% | 0.3% | +0.1 pts | +137 sh | +44% |
| Exited | VANECK ETF TRUST (HYD) | 0.1% | — | −0.1 pts | −1,312 sh | −100% |
| Increased | AGCO CORP (AGCO) | 0.0% | 0.1% | +0.1 pts | +551 sh | +11020% |
| Reduced | CHEVRON CORP NEW (CVX) | 2.8% | 2.3% | −0.5 pts | −441 sh | −3% |
| Reduced | VANGUARD WHITEHALL FDS (VYMI) | 0.1% | 0.0% | −0.1 pts | −957 sh | −66% |
| Reduced | OWENS CORNING NEW (OC) | 0.3% | 0.2% | −0.1 pts | −413 sh | −26% |
The 50 largest of 602 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | COCA COLA CO (KO) | 6.7% | 6.8% | |
| 2 | PFIZER INC (PFE) | 5.2% | 4.3% | |
| 3 | EXXON MOBIL CORP (XOM) | 4.9% | 4.0% | |
| 4 | ISHARES TR (IVV) | 1.8% | 2.5% | |
| 5 | ISHARES TR (CMBS) | 2.4% | 2.4% | |
| 6 | INVESCO ACTIVELY MANAGED ETF (GTO) | 2.4% | 2.4% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 2.2% | 2.3% | |
| 8 | CHEVRON CORP NEW (CVX) | 2.8% | 2.3% | |
| 9 | MICROSOFT CORP (MSFT) | 2.1% | 2.1% | |
| 10 | APPLE INC (AAPL) | 2.0% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).