We are live on ! Find out more
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
KBR icon
351
KBR
KBR
$4.8B
$21.3K 0.02%
335
– –
REMX icon
352
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$21.3K 0.02%
415
– –
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$21.1K 0.02%
523
+1
+0.2% +$38
SKT icon
354
Tanger
SKT
$4.52B
$20.9K 0.02%
709
– –
VMI icon
355
Valmont Industries
VMI
$9.53B
$20.8K 0.02%
91
– –
TOL icon
356
Toll Brothers
TOL
$14.5B
$20.7K 0.02%
160
– –
PEY icon
357
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20.6K 0.02%
1,000
– –
TTEK icon
358
Tetra Tech
TTEK
$9.07B
$20.5K 0.02%
555
– –
ABCB icon
359
Ameris Bancorp
ABCB
$5.89B
$20.4K 0.02%
421
– –
EPR icon
360
EPR Properties
EPR
$4.77B
$20K 0.02%
+471
New +$20.5K
HP icon
361
Helmerich & Payne
HP
$3.71B
$20K 0.02%
475
– –
TYL icon
362
Tyler Technologies
TYL
$12.8B
$20K 0.02%
47
– –
RSPH icon
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$19.9K 0.02%
627
– –
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.3B
$19.5K 0.02%
748
-572
-43% -$14.8K
PGX icon
365
Invesco Preferred ETF
PGX
$3.79B
$19.4K 0.02%
1,634
– –
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$8.43B
$19.4K 0.02%
255
+1
+0.4% +$73
CLF icon
367
Cleveland-Cliffs
CLF
$6.99B
$19.3K 0.02%
848
– –
OHI icon
368
Omega Healthcare
OHI
$14.7B
$19.2K 0.02%
606
– –
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19.2K 0.02%
855
+3
+0.4% +$64
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.9K 0.02%
101
– –
GNTX icon
371
Gentex
GNTX
$5.07B
$18.8K 0.02%
520
– –
EXEL icon
372
Exelixis
EXEL
$13.4B
$18.6K 0.02%
784
– –
FULT icon
373
Fulton Financial
FULT
$4.64B
$18.5K 0.02%
1,164
– –
DIOD icon
374
Diodes
DIOD
$4.84B
$18.5K 0.02%
262
– –
WSM icon
375
Williams-Sonoma
WSM
$29.6B
$18.4K 0.02%
116
+90
+346% +$10.4K
13 14
15
16 17

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
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
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

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.