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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
O icon
276
Realty Income
O
$59.4B
$32.4K 0.04%
599
+26
+5% +$1.41K
AGGY icon
277
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$32.4K 0.04%
746
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32K 0.04%
618
-848
-58% -$42.5K
CELH icon
279
Celsius Holdings
CELH
$6.86B
$31.8K 0.04%
384
– –
DPZ icon
280
Domino's
DPZ
$11.6B
$31.8K 0.04%
64
– –
TAN icon
281
Invesco Solar ETF
TAN
$1.5B
$31.8K 0.04%
701
– –
GDDY icon
282
GoDaddy
GDDY
$11.5B
$31.6K 0.04%
266
– –
BMI icon
283
Badger Meter
BMI
$4.05B
$31.4K 0.04%
194
– –
MEDP icon
284
Medpace
MEDP
$16.3B
$31.1K 0.04%
77
– –
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$31.1K 0.04%
452
-37
-8% -$2.47K
FCNCA icon
286
First Citizens BancShares
FCNCA
$25.3B
$31.1K 0.04%
19
– –
QS icon
287
QuantumScape Corp
QS
$3.68B
$30.5K 0.04%
4,852
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.4K 0.04%
606
+4
+0.7% +$193
VPU
289
Vanguard Utilities ETF
VPU
$8.4B
$29.9K 0.03%
210
-2
-0.9% -$270
LPX icon
290
Louisiana-Pacific
LPX
$5.45B
$29.9K 0.03%
356
– –
GTLS
291
DELISTED
Chart Industries
GTLS
$29.8K 0.03%
181
– –
IBP icon
292
Installed Building Products
IBP
$6.5B
$29.5K 0.03%
114
– –
RPM icon
293
RPM International
RPM
$14.9B
$29.4K 0.03%
247
– –
WEX icon
294
WEX
WEX
$6.43B
$29.2K 0.03%
123
– –
VVV icon
295
Valvoline
VVV
$4.52B
$29.2K 0.03%
655
– –
TTC icon
296
Toro Company
TTC
$9.5B
$29.1K 0.03%
318
– –
LNW
297
DELISTED
Light & Wonder
LNW
$29.1K 0.03%
285
– –
BMY icon
298
Bristol-Myers Squibb
BMY
$131B
$28.8K 0.03%
532
+7
+1% +$357
ODFL icon
299
Old Dominion Freight Line
ODFL
$45.2B
$28.5K 0.03%
130
– –
TE
300
T1 Energy
TE
$1.66B
$28.3K 0.03%
+16,835
New +$26.7K
10 11
12
13 14

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HIM
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HAM
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AE
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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.