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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
+7.97%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$4.3M
Cap. Flow
-$1.06M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.89%
Holding
873
New
30
Increased
102
Reduced
144
Closed
84

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$318K
2
HUM icon
Humana
HUM
+$282K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$183K
5
CRH icon
CRH
CRH
+$179K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$690K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$520K
3
RGLD icon
Royal Gold
RGLD
+$148K
4
HD icon
Home Depot
HD
+$140K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.78%
2 Technology 8.61%
3 Healthcare 8.4%
4 Energy 8.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.71B
$52.8K 0.06%
1,069
+63
+6% +$2.83K
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$52.4K 0.06%
373
+5
+1% +$671
BLDR icon
228
Builders FirstSource
BLDR
$8.12B
$51.9K 0.06%
249
– –
KHC icon
229
Kraft Heinz
KHC
$29.8B
$51.3K 0.06%
1,389
– –
EME icon
230
Emcor
EME
$36B
$50.1K 0.06%
143
– –
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49.9K 0.06%
556
+320
+136% +$28.2K
LECO icon
232
Lincoln Electric
LECO
$15.4B
$48.5K 0.06%
190
– –
SLDP icon
233
Solid Power
SLDP
$525M
$48.2K 0.06%
23,725
– –
DAR icon
234
Darling Ingredients
DAR
$9.52B
$47.7K 0.06%
1,026
– –
AXP icon
235
American Express
AXP
$230B
$47.1K 0.05%
207
– –
CTRA
236
DELISTED
Coterra Energy
CTRA
$46.6K 0.05%
1,670
-101
-6% -$2.59K
RS icon
237
Reliance Steel & Aluminium
RS
$21.5B
$46.5K 0.05%
139
– –
OUSA icon
238
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$46.3K 0.05%
938
– –
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$44.6K 0.05%
+879
New +$44.4K
POOL icon
240
Pool Corp
POOL
$7.61B
$44.4K 0.05%
110
– –
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$44K 0.05%
462
– –
PFM icon
242
Invesco Dividend Achievers ETF
PFM
$806M
$43.3K 0.05%
1,017
– –
EZU icon
243
iShare MSCI Eurozone ETF
EZU
$9.91B
$42.1K 0.05%
825
-171
-17% -$8.25K
RGEN icon
244
Repligen
RGEN
$9.19B
$42.1K 0.05%
229
– –
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$4.57B
$41.4K 0.05%
953
+198
+26% +$7.95K
COP icon
246
ConocoPhillips
COP
$141B
$41.3K 0.05%
324
+2
+0.6% +$228
GSEW icon
247
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$41.3K 0.05%
567
-217
-28% -$14.9K
TXRH icon
248
Texas Roadhouse
TXRH
$13.6B
$41.1K 0.05%
266
– –
CYTK icon
249
Cytokinetics
CYTK
$10.4B
$40.9K 0.05%
583
– –
CROX icon
250
Crocs
CROX
$6.57B
$40.6K 0.05%
282
– –
8 9
10
11 12

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HAM
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BCPE
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CP
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QC
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SCTC
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LGT Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Financial Advisors held 873 positions worth $86.1M, up 5.3% from $81.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Financial Advisors's Q1 2024 filing shows 30 new, 102 increased, 144 reduced and 84 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 7,578 shares worth $337K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • LGT Financial Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 7,578 shares worth $337K.
  • LGT Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $183K increase.
  • LGT Financial Advisors's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $690K.
  • LGT Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $520K.
  • LGT Financial Advisors's ten largest holdings make up 31% of its $86.1M portfolio in Q1 2024.
  • LGT Financial Advisors opened 30 new positions and closed 84 in Q1 2024.
  • LGT Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $86.1M.

Based on LGT Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.