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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
RMD icon
501
ResMed
RMD
$30.7B
$9.9K 0.01%
50
– –
BKH icon
502
Black Hills Corp
BKH
$5.69B
$9.88K 0.01%
181
-148
-45% -$7.75K
IDA icon
503
Idacorp
IDA
$8.2B
$9.66K 0.01%
+104
New +$9.52K
WDFC icon
504
WD-40
WDFC
$3.15B
$9.63K 0.01%
38
– –
GFF icon
505
Griffon
GFF
$4.86B
$9.61K 0.01%
131
– –
CVSA
506
Covista Inc
CVSA
$4.8B
$9.56K 0.01%
186
– –
DAL icon
507
Delta Air Lines
DAL
$60.1B
$9.53K 0.01%
199
– –
NGVT icon
508
Ingevity
NGVT
$2.68B
$9.49K 0.01%
199
– –
RRC icon
509
Range Resources
RRC
$8.95B
$9.47K 0.01%
275
– –
CNC icon
510
Centene
CNC
$32.5B
$9.26K 0.01%
118
– –
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9.21K 0.01%
98
-140
-59% -$13K
KOP icon
512
Koppers
KOP
$969M
$9.21K 0.01%
167
– –
TREX icon
513
Trex
TREX
$5.01B
$9.18K 0.01%
92
– –
MSA icon
514
Mine Safety
MSA
$7.49B
$9.1K 0.01%
47
– –
BBAG icon
515
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$8.91K 0.01%
194
-279
-59% -$12.8K
HAYN
516
DELISTED
Haynes International, Inc.
HAYN
$8.9K 0.01%
148
– –
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.86K 0.01%
212
– –
GLD icon
518
SPDR Gold Trust
GLD
$141B
$8.85K 0.01%
43
-78
-64% -$15K
REG icon
519
Regency Centers
REG
$14.1B
$8.78K 0.01%
145
– –
AMED
520
DELISTED
Amedisys
AMED
$8.76K 0.01%
95
+52
+121% +$4.87K
JKHY icon
521
Jack Henry & Associates
JKHY
$11.1B
$8.51K 0.01%
49
– –
TNK icon
522
Teekay Tankers
TNK
$2.68B
$8.47K 0.01%
145
– –
JJSF icon
523
J&J Snack Foods
JJSF
$1.71B
$8.38K 0.01%
58
– –
MUSA icon
524
Murphy USA
MUSA
$9.61B
$8.38K 0.01%
20
– –
UCTT
525
Ultra Clean Holdings
UCTT
$3.95B
$8.36K 0.01%
182
– –
19 20
21
22 23

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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.