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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
SIX
476
DELISTED
Six Flags Entertainment Corp.
SIX
$11.1K 0.01%
422
– –
VSS icon
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.1K 0.01%
95
– –
SIGI icon
478
Selective Insurance
SIGI
$5.73B
$11K 0.01%
101
– –
AX icon
479
Axos Financial
AX
$5.68B
$11K 0.01%
204
– –
TR icon
480
Tootsie Roll Industries
TR
$2.98B
$11K 0.01%
365
-11
-3% -$333
SPXC icon
481
SPX Corp
SPXC
$10.8B
$11K 0.01%
89
– –
WFRD icon
482
Weatherford International
WFRD
$6.22B
$10.8K 0.01%
94
– –
CCOI icon
483
Cogent Communications
CCOI
$508M
$10.8K 0.01%
165
– –
MYRG icon
484
MYR Group
MYRG
$5.25B
$10.6K 0.01%
60
– –
CBSH icon
485
Commerce Bancshares
CBSH
$8.5B
$10.6K 0.01%
219
– –
COO icon
486
Cooper Companies
COO
$14.5B
$10.6K 0.01%
104
– –
BLKB icon
487
Blackbaud
BLKB
$2.08B
$10.5K 0.01%
142
– –
YELP icon
488
Yelp
YELP
$1.41B
$10.4K 0.01%
265
– –
FN icon
489
Fabrinet
FN
$20.1B
$10.4K 0.01%
55
– –
ELF icon
490
e.l.f. Beauty
ELF
$5.81B
$10.4K 0.01%
53
– –
FOXF icon
491
Fox Factory Holding Corp
FOXF
$886M
$10.4K 0.01%
199
– –
VRTS icon
492
Virtus Investment Partners
VRTS
$1.1B
$10.2K 0.01%
41
– –
WSR
493
DELISTED
Whitestone REIT
WSR
$10.2K 0.01%
+809
New +$9.99K
JOE icon
494
St. Joe Company
JOE
$3.83B
$10.1K 0.01%
175
– –
USXF icon
495
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$10.1K 0.01%
224
– –
AWI icon
496
Armstrong World Industries
AWI
$7.84B
$10.1K 0.01%
+81
New +$8.94K
CRUS icon
497
Cirrus Logic
CRUS
$6.26B
$10K 0.01%
108
– –
BOOT icon
498
Boot Barn
BOOT
$4.95B
$9.99K 0.01%
105
– –
SPSC icon
499
SPS Commerce
SPSC
$2.64B
$9.98K 0.01%
54
– –
ATR icon
500
AptarGroup
ATR
$8.61B
$9.93K 0.01%
69
– –
18 19
20
21 22

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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.