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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
APH icon
576
Amphenol
APH
$209B
$6.34K 0.01%
110
– –
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$6.34K 0.01%
224
+1
+0.4% +$24
MCRI icon
578
Monarch Casino & Resort
MCRI
$2.23B
$6.3K 0.01%
84
– –
EWC icon
579
iShares MSCI Canada ETF
EWC
$6.33B
$6.28K 0.01%
164
– –
PRDO icon
580
Perdoceo Education
PRDO
$2.12B
$6.25K 0.01%
+356
New +$6.29K
MZTI
581
The Marzetti Company
MZTI
$3.11B
$6.23K 0.01%
30
– –
SLGN icon
582
Silgan Holdings
SLGN
$4.41B
$6.22K 0.01%
128
-2
-2% -$89
NURE icon
583
Nuveen Short-Term REIT ETF
NURE
$35.5M
$6.21K 0.01%
203
– –
CTAS icon
584
Cintas
CTAS
$81.3B
$6.18K 0.01%
36
– –
LSTR icon
585
Landstar System
LSTR
$6.21B
$6.17K 0.01%
32
– –
TDG icon
586
TransDigm Group
TDG
$67.7B
$6.16K 0.01%
5
– –
ARR
587
Armour Residential REIT
ARR
$2.36B
$6.15K 0.01%
311
– –
OSIS icon
588
OSI Systems
OSIS
$3.89B
$6.14K 0.01%
43
– –
MLM icon
589
Martin Marietta Materials
MLM
$33B
$6.14K 0.01%
10
– –
IGLB icon
590
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$6.1K 0.01%
118
+1
+0.9% +$51
PEN icon
591
Penumbra
PEN
$12.8B
$6.03K 0.01%
27
– –
CORT icon
592
Corcept Therapeutics
CORT
$12B
$5.97K 0.01%
237
– –
ALG icon
593
Alamo Group
ALG
$2.05B
$5.94K 0.01%
26
– –
CC icon
594
Chemours
CC
$2.37B
$5.89K 0.01%
224
-226
-50% -$6.44K
AMPH icon
595
Amphastar Pharmaceuticals
AMPH
$916M
$5.84K 0.01%
133
– –
WTRG icon
596
Essential Utilities
WTRG
$11.4B
$5.82K 0.01%
157
-184
-54% -$6.67K
SHM icon
597
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.82K 0.01%
123
+1
+0.8% +$48
REGN icon
598
Regeneron Pharmaceuticals
REGN
$80.8B
$5.78K 0.01%
6
– –
SEDG icon
599
SolarEdge
SEDG
$1.95B
$5.75K 0.01%
81
– –
LCID icon
600
Lucid Motors
LCID
$2.77B
$5.7K 0.01%
200
– –
22 23
24
25 26

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HAM
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BCPE
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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.