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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$234K 0.25%
+2,454
New +$233K
BR icon
102
Broadridge
BR
$17.8B
$234K 0.25%
1,411
-83
-6% -$12.6K
T icon
103
AT&T
T
$159B
$234K 0.25%
14,654
+430
+3% +$7.32K
IYJ icon
104
iShares US Industrials ETF
IYJ
$2B
$233K 0.25%
+2,194
New +$219K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$231K 0.25%
+5,001
New +$232K
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.88B
$230K 0.25%
+3,200
New +$204K
PAYX icon
107
Paychex
PAYX
$41.6B
$228K 0.24%
2,036
+13
+0.6% +$1.42K
BWXT icon
108
BWX Technologies
BWXT
$15.5B
$219K 0.23%
+3,064
New +$200K
BNY
109
Bank of New York Mellon
BNY
$106B
$219K 0.23%
4,914
– –
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$218K 0.23%
+8,583
New +$217K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.23%
+2,872
New +$219K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.23%
2,877
-962
-25% -$73.3K
HES
113
DELISTED
Hess
HES
$214K 0.23%
1,576
-71
-4% -$9.72K
AEP icon
114
American Electric Power
AEP
$69.6B
$210K 0.22%
2,499
+6
+0.2% +$530
AOS icon
115
A.O. Smith
AOS
$8.17B
$209K 0.22%
2,867
-526
-16% -$36K
AON icon
116
Aon
AON
$76.5B
$207K 0.22%
+601
New +$195K
INTC icon
117
Intel
INTC
$455B
$207K 0.22%
+6,192
New +$194K
JCPB icon
118
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$204K 0.22%
4,371
+1,773
+68% +$83.3K
EXPD icon
119
Expeditors International
EXPD
$22B
$201K 0.21%
+1,663
New +$189K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$196K 0.21%
+2,031
New +$185K
AAL icon
121
American Airlines Group
AAL
$10.1B
$182K 0.19%
10,143
– –
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$163K 0.17%
+1,782
New +$164K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$144K 0.15%
2,284
+1,442
+171% +$91.3K
JAVA icon
124
JPMorgan Active Value ETF
JAVA
$7.08B
$144K 0.15%
2,701
+1,728
+178% +$89.4K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$131K 0.14%
+813
New +$125K
3 4
5
6 7

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HAM
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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.