LGT Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$2.59M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$417K |
| 2 |
Core & Main
CNM
|
+$332K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$321K |
| 4 |
Verizon
VZ
|
+$272K |
| 5 |
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% |
Similar funds
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.