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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$619K 0.72%
3,088
-341
-10% -$61.5K
WFC icon
27
Wells Fargo
WFC
$267B
$610K 0.71%
10,532
– –
AMGN icon
28
Amgen
AMGN
$210B
$569K 0.66%
2,000
– –
WPC icon
29
W.P. Carey
WPC
$16.5B
$555K 0.64%
9,830
-1,411
-13% -$84.5K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.9B
$522K 0.61%
1,811
-64
-3% -$17.5K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$504K 0.59%
5,330
+1,603
+43% +$152K
ABBV icon
32
AbbVie
ABBV
$431B
$503K 0.58%
2,764
+19
+0.7% +$3.27K
UNP icon
33
Union Pacific
UNP
$176B
$492K 0.57%
2,000
– –
VTRS icon
34
Viatris
VTRS
$20.6B
$483K 0.56%
40,480
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$469K 0.54%
5,419
+43
+0.8% +$3.67K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.3B
$451K 0.52%
5,340
+2,278
+74% +$183K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.7B
$429K 0.5%
2,699
+10
+0.4% +$1.51K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$427K 0.5%
5,757
-1,323
-19% -$94.2K
NSC icon
39
Norfolk Southern
NSC
$76.7B
$425K 0.49%
1,666
-25
-1% -$6.18K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$424K 0.49%
3,851
-75
-2% -$7.88K
XHE icon
41
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$416K 0.48%
4,727
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$388K 0.45%
2,573
-285
-10% -$40.8K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$378K 0.44%
14,073
-3,801
-21% -$98.2K
MCK icon
44
McKesson
MCK
$97.2B
$377K 0.44%
702
-54
-7% -$27.4K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$375K 0.44%
6,489
-278
-4% -$15.7K
MCD icon
46
McDonald's
MCD
$191B
$372K 0.43%
1,321
-8
-0.6% -$2.33K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.2B
$367K 0.43%
6,751
+76
+1% +$3.97K
RTX icon
48
RTX Corp
RTX
$294B
$364K 0.42%
3,735
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$362K 0.42%
8,815
– –
SBR
50
Sabine Royalty Trust
SBR
$1.05B
$354K 0.41%
5,560
– –
1
2
3 4 5

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HAM
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BCPE
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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.