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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$25K 0.03%
96
– –
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.3K 0.03%
256
+5
+2% +$474
DD icon
328
DuPont de Nemours
DD
$19.4B
$24.2K 0.03%
251
– –
BCPC
329
Balchem Corp
BCPC
$5.7B
$24K 0.03%
155
– –
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.03%
311
– –
BOH icon
331
Bank of Hawaii
BOH
$3.12B
$23.9K 0.03%
383
– –
WAB icon
332
Wabtec
WAB
$49.6B
$23.6K 0.03%
162
– –
LUV icon
333
Southwest Airlines
LUV
$23B
$23.5K 0.03%
806
+5
+0.6% +$155
CPRT icon
334
Copart
CPRT
$27.5B
$23.4K 0.03%
404
– –
SFM icon
335
Sprouts Farmers Market
SFM
$8.14B
$23.1K 0.03%
359
– –
OCCI
336
OFS Credit Co
OCCI
$74M
$23.1K 0.03%
3,228
-1
-0% -$7
DINO icon
337
HF Sinclair
DINO
$14.6B
$23.1K 0.03%
382
– –
PTC icon
338
PTC
PTC
$15.9B
$22.9K 0.03%
121
– –
NEU icon
339
NewMarket
NEU
$8.16B
$22.8K 0.03%
36
– –
NBIX icon
340
Neurocrine Biosciences
NBIX
$16.6B
$22.8K 0.03%
165
– –
POWI icon
341
Power Integrations
POWI
$3.58B
$22.5K 0.03%
314
– –
CRVL icon
342
CorVel
CRVL
$3.23B
$22.4K 0.03%
255
– –
PRI icon
343
Primerica
PRI
$10B
$22.3K 0.03%
88
– –
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$22.2K 0.03%
116
+1
+0.9% +$180
TECH icon
345
Bio-Techne
TECH
$11.2B
$22.2K 0.03%
316
– –
FELE icon
346
Franklin Electric
FELE
$4.85B
$21.8K 0.03%
204
– –
LPG icon
347
Dorian LPG
LPG
$1.95B
$21.6K 0.03%
561
– –
SSD icon
348
Simpson Manufacturing
SSD
$8.08B
$21.5K 0.03%
105
– –
FND icon
349
Floor & Decor
FND
$6.64B
$21.5K 0.03%
166
– –
UTHR icon
350
United Therapeutics
UTHR
$22.8B
$21.4K 0.02%
93
– –
12 13
14
15 16

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HIM
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HAM
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
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.