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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
MCS icon
426
Marcus Corp
MCS
$945M
$14.6K 0.02%
+1,024
New +$14.5K
JBTM
427
JBT Marel
JBTM
$6.39B
$14.6K 0.02%
139
– –
EXR icon
428
Extra Space Storage
EXR
$31.6B
$14.6K 0.02%
99
– –
OLN icon
429
Olin
OLN
$2.12B
$14.4K 0.02%
245
– –
FR icon
430
First Industrial Realty Trust
FR
$8.44B
$14.3K 0.02%
273
– –
PII icon
431
Polaris
PII
$4.07B
$14.3K 0.02%
143
– –
THRM icon
432
Gentherm
THRM
$1.27B
$14.2K 0.02%
247
– –
PBF icon
433
PBF Energy
PBF
$7.31B
$14.2K 0.02%
246
– –
IEX icon
434
IDEX
IEX
$17.3B
$14.2K 0.02%
58
– –
ITGR icon
435
Integer Holdings
ITGR
$4.26B
$14.1K 0.02%
121
– –
MSCI icon
436
MSCI
MSCI
$40.9B
$14K 0.02%
25
– –
AIT icon
437
Applied Industrial Technologies
AIT
$13.3B
$13.8K 0.02%
70
– –
MTRN icon
438
Materion
MTRN
$6.04B
$13.7K 0.02%
104
– –
KEYS icon
439
Keysight
KEYS
$58.3B
$13.6K 0.02%
87
– –
UHT
440
Universal Health Realty Income Trust
UHT
$594M
$13.6K 0.02%
370
+310
+517% +$12.3K
ENSG icon
441
The Ensign Group
ENSG
$10.7B
$13.6K 0.02%
109
– –
COKE icon
442
Coca-Cola Consolidated
COKE
$12.8B
$13.5K 0.02%
160
– –
ASH icon
443
Ashland
ASH
$3.5B
$13.5K 0.02%
139
– –
TTWO icon
444
Take-Two Interactive
TTWO
$46.1B
$13.5K 0.02%
91
– –
XPO icon
445
XPO
XPO
$23.7B
$13.4K 0.02%
110
– –
COTY icon
446
Coty
COTY
$2.48B
$13.3K 0.02%
1,114
– –
MSM icon
447
MSC Industrial Direct
MSM
$6.86B
$13.2K 0.02%
136
– –
VAC icon
448
Marriott Vacations Worldwide
VAC
$4.24B
$13.1K 0.02%
122
– –
DIS icon
449
Walt Disney
DIS
$181B
$13.1K 0.02%
107
– –
JEMA icon
450
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$13.1K 0.02%
357
+23
+7% +$821
16 17
18
19 20

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.