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LFA
LGT Financial Advisors Portfolio holdings
AUM
$18.9M
Turnover
22.47%
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
(+75%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
215
New
120
Increased
51
Reduced
18
Closed
7
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 32.5% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$396B
| $5.7M | 6.06% |
94,609
| – | – |
2022 Q4
2 quarters
|
|
2
Pfizer
PFE
$168B
| $5.34M | 5.68% |
145,519
+15,714
| +12% | +$612K |
2022 Q4
2 quarters
|
|
3
ExxonMobil
XOM
$718B
| $3.58M | 3.81% |
33,369
+59
| +0.2% | +$6.44K |
2022 Q4
2 quarters
|
|
4
Chevron
CVX
$430B
| $3.13M | 3.33% |
19,901
+4,219
| +27% | +$676K |
2022 Q4
2 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $3.04M | 3.24% |
8,941
+2,439
| +38% | +$764K |
2022 Q4
2 quarters
|
|
|
6
iShares CMBS ETF
CMBS
$437M
| $2.56M | 2.73% |
+55,845
| New | +$2.59M |
2023 Q2
0 quarters
|
|
7
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.25M | 2.39% |
48,389
-3,162
| -6% | -$148K |
2022 Q4
2 quarters
|
|
8
Apple
AAPL
$4.99T
| $1.78M | 1.89% |
9,177
| – | – |
2022 Q4
2 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.77M | 1.89% |
3,997
+13
| +0.3% | +$5.46K |
2022 Q4
2 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $1.59M | 1.69% |
10,942
+4,826
| +79% | +$664K |
2022 Q4
2 quarters
|
|
11
Sysco
SYY
$40.4B
| $1.46M | 1.56% |
19,730
+6,998
| +55% | +$517K |
2022 Q4
2 quarters
|
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.24M | 1.32% |
+24,692
| New | +$1.24M |
2023 Q2
0 quarters
|
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.23M | 1.31% |
+11,231
| New | +$1.18M |
2023 Q2
0 quarters
|
|
14
Texas Instruments
TXN
$255B
| $1.19M | 1.26% |
6,589
+3,091
| +88% | +$532K |
2022 Q4
2 quarters
|
|
|
15
Core & Main
CNM
$7.71B
| $1.17M | 1.24% |
37,211
-12,404
| -25% | -$332K |
2023 Q1
1 quarter
|
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $1.09M | 1.17% |
+2,456
| New | +$1.04M |
2023 Q2
0 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.08M | 1.15% |
+4,924
| New | +$1.03M |
2023 Q2
0 quarters
|
|
18
Home Depot
HD
$308B
| $1.04M | 1.11% |
3,363
+1,788
| +114% | +$528K |
2023 Q1
1 quarter
|
|
19
Broadcom
AVGO
$1.64T
| $1.04M | 1.11% |
12,030
+8,160
| +211% | +$582K |
2023 Q1
1 quarter
|
|
20
Cisco
CSCO
$433B
| $1.04M | 1.11% |
20,155
+13,142
| +187% | +$646K |
2023 Q1
1 quarter
|
|
21
Emerson Electric
EMR
$90.4B
| $1.01M | 1.08% |
11,178
+6,841
| +158% | +$576K |
2023 Q1
1 quarter
|
|
22
Lockheed Martin
LMT
$123B
| $999K | 1.06% |
2,171
+1,430
| +193% | +$664K |
2023 Q1
1 quarter
|
|
23
Eaton
ETN
$156B
| $997K | 1.06% |
4,960
+2,789
| +128% | +$491K |
2023 Q1
1 quarter
|
|
24
W.P. Carey
WPC
$14.7B
| $987K | 1.05% |
14,909
+92
| +0.6% | +$6.4K |
2022 Q4
2 quarters
|
|
25
Waste Management
WM
$89.6B
| $979K | 1.04% |
5,644
+3,396
| +151% | +$561K |
2023 Q1
1 quarter
|
|
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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 $37.5M 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 Miscellaneous at 33% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
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.