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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
+3.92%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$40.2M
Cap. Flow
+$37.7M
Cap. Flow %
40.14%
Top 10 Hldgs %
32.72%
Holding
215
New
120
Increased
51
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.59M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
2
CNM icon
Core & Main
CNM
+$332K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K
4
VZ icon
Verizon
VZ
+$272K
5
SUI icon
Sun Communities
SUI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 10.97%
3 Consumer Staples 10.32%
4 Industrials 9.28%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$957K 1.02%
4,358
+2,628
+152% +$547K
WMT icon
27
Walmart Inc
WMT
$885B
$950K 1.01%
18,135
+10,494
+137% +$529K
PLD icon
28
Prologis
PLD
$135B
$928K 0.99%
7,568
+24
+0.3% +$2.95K
AMZN icon
29
Amazon
AMZN
$2.92T
$923K 0.98%
7,083
-514
-7% -$58.7K
MRK icon
30
Merck
MRK
$322B
$909K 0.97%
7,877
+4,245
+117% +$482K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$893K 0.95%
+3,510
New +$844K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$886K 0.94%
+17,002
New +$839K
BP icon
33
BP
BP
$116B
$870K 0.93%
+24,652
New +$912K
NEM icon
34
Newmont
NEM
$98.7B
$868K 0.92%
20,336
+13,454
+195% +$611K
ELV icon
35
Elevance Health
ELV
$81.5B
$863K 0.92%
1,943
+1,076
+124% +$496K
MDT icon
36
Medtronic
MDT
$109B
$860K 0.92%
9,761
+6,016
+161% +$518K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$850K 0.9%
+45,352
New +$778K
NGG icon
38
National Grid
NGG
$80.4B
$845K 0.9%
13,318
+7,894
+146% +$518K
DUK icon
39
Duke Energy
DUK
$97.8B
$784K 0.83%
8,733
+4,574
+110% +$432K
ACN icon
40
Accenture
ACN
$102B
$782K 0.83%
+2,534
New +$736K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$766K 0.82%
+7,863
New +$726K
GLW icon
42
Corning
GLW
$119B
$766K 0.82%
21,862
+12,888
+144% +$424K
TGT icon
43
Target
TGT
$65.6B
$747K 0.8%
5,663
+3,643
+180% +$541K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$736K 0.78%
2,564
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.73%
2,024
+416
+26% +$136K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$661K 0.7%
+2,710
New +$624K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$640K 0.68%
+3,417
New +$609K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$574K 0.61%
+23,700
New +$566K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$536K 0.57%
4,474
+174
+4% +$20K
AMAT icon
50
Applied Materials
AMAT
$403B
$507K 0.54%
3,507
– –
1
2
3 4 5

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BCPE
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LGT Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Financial Advisors held 215 positions worth $94M, up 75% from $53.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Financial Advisors deployed $37.7M of net new capital in Q2 2023, opening 120 new positions and adding to 51 existing holdings. Its largest new stake was iShares CMBS ETF: 55,845 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $417K trimmed.

  • LGT Financial Advisors's largest Q2 2023 buy was iShares CMBS ETF: 55,845 shares worth $2.56M.
  • LGT Financial Advisors added most to Microsoft in Q2 2023, an estimated $764K increase.
  • LGT Financial Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $417K.
  • LGT Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2023, selling an estimated $321K.
  • LGT Financial Advisors's ten largest holdings make up 33% of its $94M portfolio in Q2 2023.
  • LGT Financial Advisors opened 120 new positions and closed 7 in Q2 2023.
  • LGT Financial Advisors's portfolio value rose 75% quarter-over-quarter to $94M.

Based on LGT Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.