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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.2K 0.02%
234
– –
EGP icon
377
EastGroup Properties
EGP
$10.9B
$18K 0.02%
100
– –
GNMA icon
378
iShares GNMA Bond ETF
GNMA
$423M
$18K 0.02%
414
-2
-0.5% -$87
LFUS icon
379
Littelfuse
LFUS
$11.6B
$17.9K 0.02%
74
– –
MOH icon
380
Molina Healthcare
MOH
$10.3B
$17.7K 0.02%
43
– –
FHB icon
381
First Hawaiian
FHB
$3.35B
$17.6K 0.02%
803
– –
SEIC icon
382
SEI Investments
SEIC
$12.6B
$17.6K 0.02%
245
– –
UCB
383
United Community Banks
UCB
$4.28B
$17.5K 0.02%
665
– –
EFOR
384
Everforth Inc
EFOR
$1.32B
$17.5K 0.02%
167
– –
NVT icon
385
nVent Electric
NVT
$26.7B
$17.5K 0.02%
232
– –
EWL icon
386
iShares MSCI Switzerland ETF
EWL
$2.23B
$17.5K 0.02%
367
– –
IDXX icon
387
Idexx Laboratories
IDXX
$46.2B
$17.3K 0.02%
32
– –
CHDN icon
388
Churchill Downs
CHDN
$6.12B
$17.1K 0.02%
138
– –
RGLD icon
389
Royal Gold
RGLD
$19.5B
$17.1K 0.02%
140
-1,309
-90% -$148K
FSS icon
390
Federal Signal
FSS
$7.83B
$17K 0.02%
201
+1
+0.5% +$78
PSX icon
391
Phillips 66
PSX
$81.4B
$17K 0.02%
104
– –
CALM icon
392
Cal-Maine
CALM
$3.99B
$16.9K 0.02%
287
– –
AIN icon
393
Albany International
AIN
$1.78B
$16.8K 0.02%
180
– –
MASI
394
DELISTED
Masimo
MASI
$16.7K 0.02%
114
– –
FTNT icon
395
Fortinet
FTNT
$117B
$16.7K 0.02%
245
-60
-20% -$3.99K
TBBK icon
396
The Bancorp
TBBK
$2.9B
$16.7K 0.02%
500
– –
EXPO icon
397
Exponent
EXPO
$3.24B
$16.7K 0.02%
202
– –
PCG icon
398
PG&E
PCG
$38.5B
$16.6K 0.02%
990
-305
-24% -$5.11K
BRO icon
399
Brown & Brown
BRO
$23.9B
$16.5K 0.02%
188
– –
CPE
400
DELISTED
Callon Petroleum Company
CPE
$16.4K 0.02%
459
+95
+26% +$3.1K
14 15
16
17 18

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HAM
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BCPE
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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.