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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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,535
Closed -$185K
SMMD icon
177
iShares Russell 2500 ETF
SMMD
$3.66B
– –
-722
Closed -$38.4K
SMMU icon
178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-1,975
Closed -$97.4K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,189
Closed -$643K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-67,240
Closed -$3.02M
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-5,616
Closed -$163K
SPTM icon
182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-101
Closed -$4.78K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,170
Closed -$122K
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-3,515
Closed -$78.4K
SUSB icon
185
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,930
Closed -$45.9K
SUSL icon
186
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-5,471
Closed -$363K
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-16,079
Closed -$954K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
– –
-146
Closed -$15.5K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,491
Closed -$161K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-93
Closed -$9.21K
ULTA icon
191
Ulta Beauty
ULTA
$23.2B
– –
-752
Closed -$353K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-1,443
Closed -$104K
USXF icon
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
– –
-509
Closed -$15.6K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-95
Closed -$19K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-113
Closed -$17.9K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-5,272
Closed -$435K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-14,932
Closed -$2.02M
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-941
Closed -$330K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-4,633
Closed -$886K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,776
Closed -$63K
5 6 7
8
9

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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.