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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
GXC icon
551
State Street SPDR S&P China ETF
GXC
$482M
$7.07K 0.01%
107
– –
AMN icon
552
AMN Healthcare
AMN
$1.4B
$7.06K 0.01%
113
– –
NYT icon
553
New York Times
NYT
$10.2B
$7.04K 0.01%
163
– –
IIIN icon
554
Insteel Industries
IIIN
$625M
$6.99K 0.01%
183
– –
FDX icon
555
FedEx
FDX
$75.4B
$6.95K 0.01%
24
– –
AEIS icon
556
Advanced Energy
AEIS
$13B
$6.93K 0.01%
68
– –
MLI icon
557
Mueller Industries
MLI
$15.2B
$6.79K 0.01%
252
– –
OPCH icon
558
Option Care Health
OPCH
$3.56B
$6.78K 0.01%
202
– –
SLM icon
559
SLM Corp
SLM
$5.15B
$6.75K 0.01%
310
– –
SPTM icon
560
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.75K 0.01%
105
– –
CWT icon
561
California Water Service
CWT
$3.12B
$6.74K 0.01%
145
– –
KBH icon
562
KB Home
KBH
$3.59B
$6.66K 0.01%
94
– –
UFPI icon
563
UFP Industries
UFPI
$5.19B
$6.64K 0.01%
54
– –
AVGO icon
564
Broadcom
AVGO
$2.04T
$6.63K 0.01%
50
– –
ICVT icon
565
iShares Convertible Bond ETF
ICVT
$7.35B
$6.63K 0.01%
83
+81
+4,050% +$6.32K
TWI icon
566
Titan International
TWI
$475M
$6.59K 0.01%
529
– –
ACM icon
567
Aecom
ACM
$9.75B
$6.57K 0.01%
67
– –
AGG icon
568
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56K 0.01%
67
– –
VECO icon
569
Veeco
VECO
$3.23B
$6.54K 0.01%
186
– –
ASO icon
570
Academy Sports + Outdoors
ASO
$2.98B
$6.48K 0.01%
96
– –
WSC icon
571
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.46K 0.01%
139
– –
HWM icon
572
Howmet Aerospace
HWM
$113B
$6.43K 0.01%
94
– –
FNF icon
573
Fidelity National Financial
FNF
$13.5B
$6.42K 0.01%
121
– –
GPN icon
574
Global Payments
GPN
$22.8B
$6.42K 0.01%
48
– –
JGRO icon
575
JPMorgan Active Growth ETF
JGRO
$10B
$6.39K 0.01%
91
-17
-16% -$1.13K
21 22
23
24 25

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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.