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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
LYV icon
401
Live Nation Entertainment
LYV
$42.1B
$16.4K 0.02%
155
– –
NVR icon
402
NVR
NVR
$17B
$16.2K 0.02%
2
– –
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.5B
$16.1K 0.02%
150
-45
-23% -$4.81K
CLB icon
404
Core Laboratories
CLB
$521M
$16.1K 0.02%
941
+770
+450% +$12.1K
RJF icon
405
Raymond James Financial
RJF
$34B
$15.9K 0.02%
124
– –
INVA icon
406
Innoviva
INVA
$1.48B
$15.9K 0.02%
1,043
– –
ATI icon
407
ATI
ATI
$31.1B
$15.8K 0.02%
308
– –
HWKN icon
408
Hawkins
HWKN
$2.71B
$15.7K 0.02%
205
– –
KNSL icon
409
Kinsale Capital Group
KNSL
$8.51B
$15.7K 0.02%
30
– –
NDSN icon
410
Nordson
NDSN
$17.3B
$15.6K 0.02%
57
– –
NLOP
411
Net Lease Office Properties
NLOP
$171M
$15.6K 0.02%
654
-92
-12% -$2.17K
SWN
412
DELISTED
Southwestern Energy Company
SWN
$15.5K 0.02%
2,044
-164
-7% -$1.11K
CHE icon
413
Chemed
CHE
$7.22B
$15.4K 0.02%
24
– –
HOLX
414
DELISTED
Hologic
HOLX
$15.4K 0.02%
197
– –
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$15.3K 0.02%
141
+1
+0.7% +$104
EVR icon
416
Evercore
EVR
$11.8B
$15.2K 0.02%
79
– –
ROL icon
417
Rollins
ROL
$18.2B
$15.1K 0.02%
327
– –
AEO icon
418
American Eagle Outfitters
AEO
$3.01B
$14.9K 0.02%
579
– –
AHRT
419
AH Realty Trust
AHRT
$517M
$14.9K 0.02%
1,432
+500
+54% +$5.67K
LRN icon
420
Stride
LRN
$3.43B
$14.8K 0.02%
235
– –
CASH icon
421
Pathward Financial
CASH
$1.83B
$14.8K 0.02%
293
– –
BFS
422
Saul Centers
BFS
$834M
$14.8K 0.02%
+384
New +$14.6K
LDEM icon
423
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$14.8K 0.02%
337
– –
CGNX icon
424
Cognex
CGNX
$11.3B
$14.7K 0.02%
346
– –
MTD icon
425
Mettler-Toledo International
MTD
$28.6B
$14.6K 0.02%
11
– –
15 16
17
18 19

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MPW
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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.