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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
Cap. Flow
-$31.3M
Cap. Flow %
-58.36%
Top 10 Hldgs %
50.45%
Holding
213
New
32
Increased
27
Reduced
21
Closed
118

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$1.09M
2
HD icon
Home Depot
HD
+$483K
3
CVX icon
Chevron
CVX
+$421K
4
ELV icon
Elevance Health
ELV
+$413K
5
DUK icon
Duke Energy
DUK
+$411K

Top Sells

Rank Stock Value
1
ICSH icon
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
CMBS icon
iShares CMBS ETF
CMBS
+$3.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
5
SCHD icon
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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,535
Closed -$191K
CGW icon
102
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-500
Closed -$23.3K
CMBS icon
103
iShares CMBS ETF
CMBS
$474M
– –
-80,142
Closed -$3.68M
CMDY icon
104
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-658
Closed -$35.9K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-613
Closed -$39.4K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-776
Closed -$38.8K
DMXF icon
107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-3,683
Closed -$200K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-4,250
Closed -$305K
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-9,323
Closed -$436K
EELV icon
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-6,117
Closed -$141K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-8,584
Closed -$325K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-3,783
Closed -$201K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,932
Closed -$162K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-4,875
Closed -$224K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,232
Closed -$81K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-13,601
Closed -$1.15M
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
– –
-3,455
Closed -$114K
EUSB icon
118
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-2,231
Closed -$94.1K
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.26B
– –
-160
Closed -$5.25K
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-359
Closed -$15.1K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,144
Closed -$57.6K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-2,388
Closed -$42.5K
GL icon
123
Globe Life
GL
$14.4B
– –
-1,796
Closed -$217K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-6,012
Closed -$137K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.48B
– –
-13
Closed -$1.71K
3 4
5
6 7

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HAM
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BCPE
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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.