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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
MCK icon
76
McKesson
MCK
$96.8B
$357K 0.38%
836
-22
-3% -$8.46K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.84B
$355K 0.38%
+7,137
New +$354K
PM icon
78
Philip Morris
PM
$292B
$351K 0.37%
3,600
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$342K 0.36%
+8,651
New +$340K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$314K 0.33%
+2,330
New +$296K
MKL icon
81
Markel Group
MKL
$23.3B
$309K 0.33%
224
+4
+2% +$5.36K
MBB icon
82
iShares MBS ETF
MBB
$38.8B
$303K 0.32%
3,243
+592
+22% +$55.7K
CBOE icon
83
Cboe Global Markets
CBOE
$31.1B
$290K 0.31%
2,102
-354
-14% -$48.3K
HUBB icon
84
Hubbell
HUBB
$25.2B
$289K 0.31%
870
-161
-16% -$44.6K
WEC icon
85
WEC Energy
WEC
$35.6B
$284K 0.3%
3,222
– –
VZ icon
86
Verizon
VZ
$197B
$278K 0.3%
7,486
-7,355
-50% -$272K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$1B
$268K 0.28%
+4,376
New +$253K
WSO icon
88
Watsco Inc
WSO
$13.1B
$267K 0.28%
699
-116
-14% -$39.3K
IT icon
89
Gartner
IT
$10.1B
$260K 0.28%
743
-20
-3% -$6.51K
FANG icon
90
Diamondback Energy
FANG
$55.9B
$260K 0.28%
1,981
-78
-4% -$10.4K
CASY icon
91
Casey's General Stores
CASY
$31.8B
$258K 0.27%
1,059
-38
-3% -$8.62K
MRSH
92
Marsh
MRSH
$92B
$257K 0.27%
1,364
– –
NSC icon
93
Norfolk Southern
NSC
$75.6B
$255K 0.27%
1,125
– –
OC icon
94
Owens Corning
OC
$11.5B
$255K 0.27%
+1,954
New +$214K
BAH icon
95
Booz Allen Hamilton
BAH
$8.56B
$252K 0.27%
2,256
-224
-9% -$22.1K
KMB icon
96
Kimberly-Clark
KMB
$35.7B
$246K 0.26%
1,780
+9
+0.5% +$1.25K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$242K 0.26%
+7,384
New +$249K
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$241K 0.26%
+2,659
New +$229K
HSY icon
99
Hershey
HSY
$35.7B
$239K 0.25%
955
-193
-17% -$50.6K
CI icon
100
Cigna
CI
$74.5B
$235K 0.25%
837
– –
2 3
4
5 6

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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.