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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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-95,972
Closed -$4.8M
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-374
Closed -$26K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.48B
– –
-2,352
Closed -$63.9K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-795
Closed -$76.2K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-66
Closed -$4.07K
IEV icon
131
iShares Europe ETF
IEV
$1.69B
– –
-5,435
Closed -$246K
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-816
Closed -$29.6K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$753M
– –
-1,153
Closed -$46.9K
IGF icon
134
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-909
Closed -$41.7K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-900
Closed -$42K
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-140
Closed -$8.07K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,430
Closed -$71.2K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-225
Closed -$12K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-422
Closed -$39.9K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-603
Closed -$65.2K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-3,859
Closed -$173K
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-14,274
Closed -$331K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
– –
-8
Closed -$3.11K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.7B
– –
-3,318
Closed -$699K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-810
Closed -$123K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,399
Closed -$593K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,074
Closed -$426K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,755
Closed -$314K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,707
Closed -$115K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-11,152
Closed -$1.17M
4 5
6
7 8

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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.