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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
+2.01%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$31.3M
(-37%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-58.36%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
213
New
32
Increased
27
Reduced
21
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core & Main
CNM
|
+$1.09M |
| 2 |
Home Depot
HD
|
+$483K |
| 3 |
Chevron
CVX
|
+$421K |
| 4 |
Elevance Health
ELV
|
+$413K |
| 5 |
Duke Energy
DUK
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.8M |
| 2 |
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
|
+$4.66M |
| 3 |
iShares CMBS ETF
CMBS
|
+$3.68M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.14% |
| 2 | Healthcare | 15.98% |
| 3 | Energy | 13.23% |
| 4 | Technology | 11.74% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$176B
| $403K | 0.75% |
2,000
| – | – |
|
|
27
Duke Energy
DUK
$96.9B
| $401K | 0.75% |
+4,159
| New | +$411K |
|
|
SBR
28
Sabine Royalty Trust
SBR
$1.05B
| $399K | 0.74% |
5,560
| – | – |
|
|
29
Elevance Health
ELV
$82B
| $399K | 0.74% |
+867
| New | +$413K |
|
30
Alphabet (Google) Class C
GOOG
$4.59T
| $387K | 0.72% |
3,720
-533
| -13% | -$51.5K |
|
31
Merck
MRK
$316B
| $386K | 0.72% |
+3,632
| New | +$392K |
|
32
Emerson Electric
EMR
$89B
| $378K | 0.7% |
+4,337
| New | +$379K |
|
33
Walmart Inc
WMT
$888B
| $376K | 0.7% |
+7,641
| New | +$363K |
|
34
Eaton
ETN
$173B
| $372K | 0.69% |
+2,171
| New | +$361K |
|
35
Waste Management
WM
$90B
| $367K | 0.68% |
+2,248
| New | +$344K |
|
36
Cisco
CSCO
$480B
| $367K | 0.68% |
+7,013
| New | +$342K |
|
37
Johnson & Johnson
JNJ
$614B
| $367K | 0.68% |
+2,365
| New | +$382K |
|
38
GE Aerospace
GE
$391B
| $363K | 0.68% |
4,758
-1,337
| -22% | -$89.4K |
|
39
McDonald's
MCD
$191B
| $363K | 0.68% |
1,298
+6
| +0.5% | +$1.61K |
|
40
Lockheed Martin
LMT
$136B
| $350K | 0.65% |
+741
| New | +$347K |
|
41
Philip Morris
PM
$291B
| $350K | 0.65% |
3,600
-800
| -18% | -$79.7K |
|
42
National Grid
NGG
$80.9B
| $347K | 0.65% |
+5,424
| New | +$325K |
|
43
Tesla
TSLA
$1.29T
| $346K | 0.64% |
1,667
-1,079
| -39% | -$188K |
|
44
Newmont
NEM
$103B
| $337K | 0.63% |
+6,882
| New | +$334K |
|
45
Target
TGT
$67.3B
| $335K | 0.62% |
+2,020
| New | +$332K |
|
46
Arthur J. Gallagher & Co
AJG
$63.6B
| $331K | 0.62% |
+1,730
| New | +$328K |
|
47
Cboe Global Markets
CBOE
$30.1B
| $330K | 0.61% |
2,456
+517
| +27% | +$64.9K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $324K | 0.6% |
+5,929
| New | +$322K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $321K | 0.6% |
13,670
+5,258
| +63% | +$122K |
|
50
Corning
GLW
$137B
| $317K | 0.59% |
+8,974
| New | +$312K |
|
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QC
LGT Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LGT Financial Advisors held 213 positions worth $53.7M, down 37% from $85M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
LGT Financial Advisors withdrew a net $31.3M in Q1 2023, closing 118 positions and reducing 21 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, LGT Financial Advisors opened a new position in Core & Main worth $1.15M.
- LGT Financial Advisors's largest Q1 2023 buy was Core & Main: 49,615 shares worth $1.15M.
- LGT Financial Advisors added most to Chevron in Q1 2023, an estimated $421K increase.
- LGT Financial Advisors's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $352K.
- LGT Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $4.8M.
- LGT Financial Advisors's ten largest holdings make up 50% of its $53.7M portfolio in Q1 2023.
- LGT Financial Advisors opened 32 new positions and closed 118 in Q1 2023.
- LGT Financial Advisors's portfolio value fell 37% quarter-over-quarter to $53.7M.
Based on LGT Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.