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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
EPRT icon
526
Essential Properties Realty Trust
EPRT
$6.62B
$8.35K 0.01%
313
– –
CFR icon
527
Cullen/Frost Bankers
CFR
$10.2B
$8.33K 0.01%
74
– –
ACLS icon
528
Axcelis
ACLS
$4.31B
$8.25K 0.01%
74
– –
HRB icon
529
H&R Block
HRB
$5.86B
$8.2K 0.01%
167
– –
RBC icon
530
RBC Bearings
RBC
$18B
$8.11K 0.01%
30
– –
FFIN icon
531
First Financial Bankshares
FFIN
$4.97B
$8.07K 0.01%
246
– –
DIN icon
532
Dine Brands
DIN
$452M
$8.04K 0.01%
173
-45
-21% -$2.09K
HAFC icon
533
Hanmi Financial
HAFC
$946M
$7.91K 0.01%
497
-288
-37% -$4.69K
MPC icon
534
Marathon Petroleum
MPC
$83.7B
$7.86K 0.01%
39
– –
DCOM icon
535
Dime Commercial Bancshares
DCOM
$1.78B
$7.72K 0.01%
401
– –
NNN icon
536
NNN REIT
NNN
$8.99B
$7.61K 0.01%
178
+113
+174% +$4.7K
GRBK icon
537
Green Brick Partners
GRBK
$3.14B
$7.53K 0.01%
125
– –
NXST icon
538
Nexstar Media Group
NXST
$5.92B
$7.41K 0.01%
43
– –
FCPT icon
539
Four Corners Property Trust
FCPT
$2.75B
$7.39K 0.01%
302
– –
FCN icon
540
FTI Consulting
FCN
$4.18B
$7.36K 0.01%
35
– –
PHM icon
541
Pultegroup
PHM
$25.3B
$7.36K 0.01%
61
– –
USIG icon
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.31K 0.01%
144
-10
-6% -$506
TDY icon
543
Teledyne Technologies
TDY
$32B
$7.3K 0.01%
17
– –
JEF icon
544
Jefferies Financial Group
JEF
$13.1B
$7.28K 0.01%
165
– –
NSP icon
545
Insperity
NSP
$2.01B
$7.23K 0.01%
66
– –
WMS icon
546
Advanced Drainage Systems
WMS
$11B
$7.23K 0.01%
42
– –
GKOS icon
547
Glaukos
GKOS
$10.6B
$7.17K 0.01%
76
– –
JGLO icon
548
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$7.12K 0.01%
+124
New +$6.81K
WEN icon
549
Wendy's
WEN
$1.46B
$7.1K 0.01%
377
– –
MORN icon
550
Morningstar
MORN
$7.53B
$7.09K 0.01%
23
– –
20 21
22
23 24

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MPW
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HIM
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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
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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.