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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
VZ icon
201
CALL
Verizon
VZ
$195B
– –
-500
Closed -$19.7K
WAT icon
202
Waters Corp
WAT
$39.2B
– –
-668
Closed -$229K
XHE icon
203
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-4,727
Closed -$425K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-46
Closed -$1.77K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-50
Closed -$1.7K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-18
Closed -$1.8K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-68
Closed -$4.2K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,202
Closed -$219K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-27
Closed -$3.73K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-40
Closed -$2.6K
FRC
211
DELISTED
First Republic Bank
FRC
– –
-2,041
Closed -$249K
ISDX
212
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-173,471
Closed -$4.66M
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1
Closed -$83
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.