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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
(-37%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-58.36%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
213
New
32
Increased
27
Reduced
21
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core & Main
CNM
|
+$1.09M |
| 2 |
Home Depot
HD
|
+$483K |
| 3 |
Chevron
CVX
|
+$421K |
| 4 |
Elevance Health
ELV
|
+$413K |
| 5 |
Duke Energy
DUK
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares CMBS ETF
CMBS
|
+$3.68M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $5.87M | 10.93% |
94,609
| – | – |
|
2
Pfizer
PFE
$143B
| $5.3M | 9.86% |
129,805
+7,549
| +6% | +$326K |
|
3
ExxonMobil
XOM
$644B
| $3.65M | 6.8% |
33,310
+59
| +0.2% | +$6.53K |
|
|
4
Chevron
CVX
$392B
| $2.56M | 4.76% |
15,682
+2,511
| +19% | +$421K |
|
5
Invesco Total Return Bond ETF
GTO
$2.41B
| $2.43M | 4.53% |
51,551
-5,803
| -10% | -$275K |
|
6
Microsoft
MSFT
$3.45T
| $1.87M | 3.49% |
6,502
+301
| +5% | +$76.8K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.63M | 3.04% |
3,984
+15
| +0.4% | +$5.99K |
|
8
Apple
AAPL
$4.54T
| $1.51M | 2.82% |
9,177
-1,844
| -17% | -$272K |
|
|
9
Core & Main
CNM
$8.23B
| $1.15M | 2.13% |
+49,615
| New | +$1.09M |
|
10
W.P. Carey
WPC
$16.8B
| $1.12M | 2.09% |
14,817
+82
| +0.6% | +$6.53K |
|
11
Sysco
SYY
$40.8B
| $983K | 1.83% |
12,732
+4,308
| +51% | +$331K |
|
12
Prologis
PLD
$135B
| $941K | 1.75% |
7,544
+24
| +0.3% | +$2.95K |
|
13
JPMorgan Chase
JPM
$935B
| $797K | 1.48% |
6,116
+2,427
| +66% | +$333K |
|
14
Amazon
AMZN
$2.92T
| $785K | 1.46% |
7,597
-187
| -2% | -$18.1K |
|
15
Texas Instruments
TXN
$252B
| $651K | 1.21% |
3,498
+1,750
| +100% | +$308K |
|
16
Verizon
VZ
$195B
| $577K | 1.07% |
14,841
+8,229
| +124% | +$325K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $543K | 1.01% |
2,564
| – | – |
|
18
Amgen
AMGN
$208B
| $543K | 1.01% |
2,245
+236
| +12% | +$57.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $497K | 0.92% |
1,608
| – | – |
|
20
AbbVie
ABBV
$443B
| $469K | 0.87% |
2,944
+21
| +0.7% | +$3.21K |
|
|
21
Home Depot
HD
$331B
| $465K | 0.87% |
+1,575
| New | +$483K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $446K | 0.83% |
4,300
-1,493
| -26% | -$143K |
|
23
Applied Materials
AMAT
$403B
| $431K | 0.8% |
3,507
| – | – |
|
24
Capital One
COF
$128B
| $409K | 0.76% |
4,253
| – | – |
|
25
Wells Fargo
WFC
$261B
| $405K | 0.75% |
10,827
| – | – |
|
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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.