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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
NOV icon
301
NOV
NOV
$7.03B
$28.2K 0.03%
1,446
– –
ONTO icon
302
Onto Innovation
ONTO
$15.3B
$28.1K 0.03%
155
– –
AMD icon
303
Advanced Micro Devices
AMD
$784B
$28K 0.03%
155
– –
MPWR icon
304
Monolithic Power Systems
MPWR
$68.8B
$27.8K 0.03%
41
– –
CGW icon
305
Invesco S&P Global Water Index ETF
CGW
$1.08B
$27.8K 0.03%
500
– –
LAD icon
306
Lithia Motors
LAD
$8.25B
$27.7K 0.03%
92
– –
ITT icon
307
ITT
ITT
$19.2B
$27.5K 0.03%
202
– –
GGG icon
308
Graco
GGG
$13.6B
$26.8K 0.03%
287
– –
BC icon
309
Brunswick
BC
$5.31B
$26.6K 0.03%
276
– –
RLI icon
310
RLI Corp
RLI
$5.91B
$26.6K 0.03%
358
– –
PXH icon
311
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$26.5K 0.03%
1,360
+4
+0.3% +$76
JPIE icon
312
JPMorgan Income ETF
JPIE
$10.2B
$26.4K 0.03%
580
-32
-5% -$1.45K
JCPB icon
313
JPMorgan Core Plus Bond ETF
JCPB
$14B
$26.2K 0.03%
561
+19
+4% +$884
BBHY icon
314
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$26.1K 0.03%
564
+264
+88% +$12.1K
ABT icon
315
Abbott
ABT
$186B
$25.9K 0.03%
228
+1
+0.4% +$115
FDS icon
316
Factset
FDS
$10B
$25.9K 0.03%
57
– –
DOW icon
317
Dow Inc
DOW
$21.4B
$25.8K 0.03%
446
– –
AGO icon
318
Assured Guaranty
AGO
$3.41B
$25.8K 0.03%
296
– –
WBD icon
319
Warner Bros
WBD
$66.9B
$25.8K 0.03%
2,958
– –
IEP icon
320
Icahn Enterprises
IEP
$5.35B
$25.8K 0.03%
1,517
– –
CTVA icon
321
Corteva
CTVA
$51.4B
$25.7K 0.03%
446
– –
BYD icon
322
Boyd Gaming
BYD
$6.09B
$25.5K 0.03%
379
– –
AM icon
323
Antero Midstream
AM
$10.1B
$25.5K 0.03%
1,811
– –
JBL icon
324
Jabil
JBL
$36B
$25.3K 0.03%
189
– –
MHO icon
325
M/I Homes
MHO
$3.83B
$25.1K 0.03%
184
– –
11 12
13
14 15

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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.