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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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$103B
| $306K | 0.57% |
858
-62
| -7% | -$22.4K |
|
52
WEC Energy
WEC
$35.3B
| $305K | 0.57% |
3,222
| – | – |
|
53
Viatris
VTRS
$20.6B
| $302K | 0.56% |
31,413
| – | – |
|
54
Medtronic
MDT
$110B
| $302K | 0.56% |
+3,745
| New | +$305K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $295K | 0.55% |
3,839
-4,645
| -55% | -$352K |
|
56
Hershey
HSY
$36.1B
| $292K | 0.54% |
1,148
| – | – |
|
57
Markel Group
MKL
$23.3B
| $280K | 0.52% |
220
-2
| -0.9% | -$2.66K |
|
58
Diamondback Energy
FANG
$52.1B
| $278K | 0.52% |
2,059
+556
| +37% | +$77.5K |
|
59
AT&T
T
$158B
| $274K | 0.51% |
14,224
+69
| +0.5% | +$1.32K |
|
60
Watsco Inc
WSO
$13.7B
| $259K | 0.48% |
815
-279
| -26% | -$82K |
|
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $253K | 0.47% |
2,395
+99
| +4% | +$10.6K |
|
62
iShares MBS ETF
MBB
$39.1B
| $251K | 0.47% |
2,651
-585
| -18% | -$55.2K |
|
63
Hubbell
HUBB
$27.1B
| $251K | 0.47% |
1,031
-145
| -12% | -$34.7K |
|
64
Gartner
IT
$11.8B
| $249K | 0.46% |
763
-77
| -9% | -$25.5K |
|
65
Broadcom
AVGO
$1.99T
| $248K | 0.46% |
+3,870
| New | +$233K |
|
66
Norfolk Southern
NSC
$76.8B
| $239K | 0.44% |
1,125
| – | – |
|
67
Kimberly-Clark
KMB
$37.4B
| $238K | 0.44% |
1,771
+8
| +0.5% | +$1.04K |
|
68
Casey's General Stores
CASY
$31.6B
| $237K | 0.44% |
1,097
+69
| +7% | +$15.1K |
|
69
A.O. Smith
AOS
$8.59B
| $235K | 0.44% |
+3,393
| New | +$221K |
|
70
Sun Communities
SUI
$14.7B
| $233K | 0.43% |
1,654
+218
| +15% | +$31.9K |
|
71
Paychex
PAYX
$42.1B
| $232K | 0.43% |
2,023
-507
| -20% | -$57.7K |
|
72
Booz Allen Hamilton
BAH
$8.65B
| $230K | 0.43% |
2,480
+1
| +0% | +$95 |
|
73
Dollar General
DG
$28B
| $230K | 0.43% |
1,091
+171
| +19% | +$38.4K |
|
|
MRSH
74
Marsh
MRSH
$91.4B
| $227K | 0.42% |
+1,364
| New | +$227K |
|
75
American Electric Power
AEP
$68.8B
| $227K | 0.42% |
2,493
-634
| -20% | -$58K |
|
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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.