We are live on ! Find out more
LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$40.2M
Cap. Flow
+$37.7M
Cap. Flow %
40.14%
Top 10 Hldgs %
32.72%
Holding
215
New
120
Increased
51
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$2.59M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
2
CNM icon
Core & Main
CNM
+$332K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K
4
VZ icon
Verizon
VZ
+$272K
5
SUI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.84K ﹤0.01%
+20
New +$1.83K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.18B
$1.65K ﹤0.01%
+13
New +$1.69K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.26K ﹤0.01%
+11
New +$1.2K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.25K ﹤0.01%
+54
New +$1.22K
IGF icon
205
iShares Global Infrastructure ETF
IGF
$10.9B
$892 ﹤0.01%
+19
New +$907
BBMC icon
206
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$713 ﹤0.01%
+9
New +$675
COMT icon
207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$271 ﹤0.01%
10
– –
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$7.32B
$156 ﹤0.01%
+2
New +$146
ADI icon
209
Analog Devices
ADI
$176B
– –
-1,055
Closed -$208K
BBRE icon
210
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-118
Closed -$9.79K
DG icon
211
Dollar General
DG
$28.2B
– –
-1,091
Closed -$230K
FLR icon
212
Fluor
FLR
$7.01B
– –
-6,675
Closed -$206K
NSP icon
213
Insperity
NSP
$2.05B
– –
-1,858
Closed -$226K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,670
Closed -$321K
SUI icon
215
Sun Communities
SUI
$15.1B
– –
-1,654
Closed -$233K
5 6 7 8
9

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

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.