LGT Financial Advisors Portfolio holdings
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% |
Similar funds
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.