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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
AMGN icon
51
Amgen
AMGN
$204B
$498K 0.53%
2,245
– –
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$476K 0.51%
+3,441
New +$459K
ABBV icon
53
AbbVie
ABBV
$433B
$467K 0.5%
3,466
+522
+18% +$76.5K
COF icon
54
Capital One
COF
$134B
$465K 0.5%
4,253
– –
XHE icon
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$465K 0.5%
+4,727
New +$455K
WFC icon
56
Wells Fargo
WFC
$266B
$462K 0.49%
10,827
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.8B
$445K 0.47%
+4,639
New +$431K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.3B
$444K 0.47%
+5,318
New +$436K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$439K 0.47%
7,943
+2,014
+34% +$110K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$436K 0.46%
+3,100
New +$419K
TSLA icon
61
Tesla
TSLA
$1.27T
$436K 0.46%
1,667
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$191B
$432K 0.46%
+6,402
New +$434K
GE icon
63
GE Aerospace
GE
$383B
$417K 0.44%
4,758
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$410K 0.44%
+3,792
New +$410K
UNP icon
65
Union Pacific
UNP
$173B
$409K 0.44%
2,000
– –
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$392K 0.42%
2,367
+2
+0.1% +$323
MCD icon
67
McDonald's
MCD
$188B
$389K 0.41%
1,303
+5
+0.4% +$1.45K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.67B
$388K 0.41%
+4,479
New +$376K
VTRS icon
69
Viatris
VTRS
$20.5B
$387K 0.41%
38,735
+7,322
+23% +$69.9K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$385K 0.41%
+12,005
New +$388K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$384K 0.41%
+943
New +$364K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$383K 0.41%
3,614
+1,219
+51% +$128K
RTX icon
73
RTX Corp
RTX
$292B
$380K 0.4%
+3,876
New +$379K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.9B
$378K 0.4%
+7,334
New +$369K
SBR
75
Sabine Royalty Trust
SBR
$1.06B
$367K 0.39%
5,560
– –
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.