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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
+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
KO icon
1
Coca-Cola
KO
$377B
$5.7M 6.06%
94,609
– –
PFE icon
2
Pfizer
PFE
$143B
$5.34M 5.68%
145,519
+15,714
+12% +$612K
XOM icon
3
ExxonMobil
XOM
$644B
$3.58M 3.81%
33,369
+59
+0.2% +$6.44K
CVX icon
4
Chevron
CVX
$392B
$3.13M 3.33%
19,901
+4,219
+27% +$676K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.04M 3.24%
8,941
+2,439
+38% +$764K
CMBS icon
6
iShares CMBS ETF
CMBS
$474M
$2.56M 2.73%
+55,845
New +$2.59M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.41B
$2.25M 2.39%
48,389
-3,162
-6% -$148K
AAPL icon
8
Apple
AAPL
$4.54T
$1.78M 1.89%
9,177
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 1.89%
3,997
+13
+0.3% +$5.46K
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.59M 1.69%
10,942
+4,826
+79% +$664K
SYY icon
11
Sysco
SYY
$40.8B
$1.46M 1.56%
19,730
+6,998
+55% +$517K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.24M 1.32%
+24,692
New +$1.24M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.23M 1.31%
+11,231
New +$1.18M
TXN icon
14
Texas Instruments
TXN
$252B
$1.19M 1.26%
6,589
+3,091
+88% +$532K
CNM icon
15
Core & Main
CNM
$8.23B
$1.17M 1.24%
37,211
-12,404
-25% -$332K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 1.17%
+2,456
New +$1.04M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 1.15%
+4,924
New +$1.03M
HD icon
18
Home Depot
HD
$331B
$1.04M 1.11%
3,363
+1,788
+114% +$528K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.04M 1.11%
12,030
+8,160
+211% +$582K
CSCO icon
20
Cisco
CSCO
$457B
$1.04M 1.11%
20,155
+13,142
+187% +$646K
EMR icon
21
Emerson Electric
EMR
$83.9B
$1.01M 1.08%
11,178
+6,841
+158% +$576K
LMT icon
22
Lockheed Martin
LMT
$134B
$999K 1.06%
2,171
+1,430
+193% +$664K
ETN icon
23
Eaton
ETN
$161B
$997K 1.06%
4,960
+2,789
+128% +$491K
WPC icon
24
W.P. Carey
WPC
$16.8B
$987K 1.05%
14,909
+92
+0.6% +$6.4K
WM icon
25
Waste Management
WM
$90.6B
$979K 1.04%
5,644
+3,396
+151% +$561K
1
2 3 4 5

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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.