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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
SWAV
451
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K 0.02%
40
– –
CNX icon
452
CNX Resources
CNX
$5.2B
$12.9K 0.02%
544
– –
MTZ icon
453
MasTec
MTZ
$21.9B
$12.6K 0.01%
135
– –
ANDE icon
454
Andersons Inc
ANDE
$2.22B
$12.6K 0.01%
219
– –
GMS
455
DELISTED
GMS Inc
GMS
$12.6K 0.01%
129
– –
JEPQ icon
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$12.5K 0.01%
231
+1
+0.4% +$52
RH icon
457
RH
RH
$3.71B
$12.5K 0.01%
36
– –
CHRD icon
458
Chord Energy
CHRD
$7.39B
$12.5K 0.01%
70
– –
ALGN icon
459
Align Technology
ALGN
$12.3B
$12.5K 0.01%
38
– –
WING icon
460
Wingstop
WING
$3.18B
$12.5K 0.01%
34
– –
CTRE icon
461
CareTrust REIT
CTRE
$9.74B
$12.5K 0.01%
511
– –
TKO icon
462
TKO Group
TKO
$13.6B
$12.4K 0.01%
144
– –
FHN icon
463
First Horizon
FHN
$12.1B
$12.4K 0.01%
804
– –
EXLS icon
464
EXL Service
EXLS
$5.29B
$12.2K 0.01%
385
– –
SLAB icon
465
Silicon Laboratories
SLAB
$7.23B
$12.2K 0.01%
85
– –
CW icon
466
Curtiss-Wright
CW
$25.5B
$12K 0.01%
47
– –
SCHQ
467
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$11.8K 0.01%
350
-54
-13% -$1.82K
FIX icon
468
Comfort Systems
FIX
$59.6B
$11.8K 0.01%
37
– –
OVV icon
469
Ovintiv
OVV
$16.4B
$11.6K 0.01%
224
– –
SM icon
470
SM Energy
SM
$6.87B
$11.5K 0.01%
231
– –
USFD icon
471
US Foods
USFD
$24B
$11.5K 0.01%
213
– –
CCS icon
472
Century Communities
CCS
$2.03B
$11.4K 0.01%
118
– –
ERIE icon
473
Erie Indemnity
ERIE
$13.2B
$11.2K 0.01%
28
– –
DVN icon
474
Devon Energy
DVN
$47.3B
$11.2K 0.01%
223
– –
ZBRA icon
475
Zebra Technologies
ZBRA
$17.8B
$11.2K 0.01%
37
– –
17 18
19
20 21

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.