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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.2B
– –
-3,795
Closed -$838K
IYE icon
152
iShares US Energy ETF
IYE
$1.72B
– –
-6
Closed -$287
IYJ icon
153
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,182
Closed -$210K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.63B
– –
-4,450
Closed -$375K
IYW icon
155
iShares US Technology ETF
IYW
$24.8B
– –
-3,302
Closed -$246K
LCTU icon
156
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
– –
-5,210
Closed -$221K
LDEM icon
157
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
– –
-1,655
Closed -$70.6K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,412
Closed -$149K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-36
Closed -$3.55K
MTB icon
160
M&T Bank
MTB
$36.1B
– –
-1,420
Closed -$206K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,763
Closed -$257K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.3B
– –
-135
Closed -$14.2K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-10,292
Closed -$507K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,288
Closed -$39.3K
PG icon
165
Procter & Gamble
PG
$342B
– –
-1,369
Closed -$207K
PGX icon
166
Invesco Preferred ETF
PGX
$3.78B
– –
-2,434
Closed -$27.2K
PXH icon
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-1,317
Closed -$23.2K
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-1,443
Closed -$33.1K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-23
Closed -$2.67K
REZ icon
170
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-544
Closed -$37.2K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-229
Closed -$20K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-105,120
Closed -$2.65M
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-356
Closed -$4.97K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-54
Closed -$1.15K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-198
Closed -$4.38K
5 6
7
8 9

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HAM
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BCPE
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CP
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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.