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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
TFX icon
601
Teleflex
TFX
$5.98B
$5.65K 0.01%
25
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.7B
$5.63K 0.01%
+115
New +$4.91K
RMBS icon
603
Rambus
RMBS
$11B
$5.63K 0.01%
91
– –
FLS icon
604
Flowserve
FLS
$10.2B
$5.57K 0.01%
+122
New +$5.14K
CHX
605
DELISTED
ChampionX
CHX
$5.56K 0.01%
155
– –
ICE icon
606
Intercontinental Exchange
ICE
$84.4B
$5.54K 0.01%
40
– –
JQUA icon
607
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$5.5K 0.01%
104
-24
-19% -$1.21K
VTLE
608
DELISTED
Vital Energy
VTLE
$5.46K 0.01%
+104
New +$4.83K
DCI icon
609
Donaldson
DCI
$11.4B
$5.45K 0.01%
73
– –
RDNT icon
610
RadNet
RDNT
$5.69B
$5.45K 0.01%
112
– –
APOG icon
611
Apogee Enterprises
APOG
$908M
$5.45K 0.01%
+92
New +$5.08K
IOSP icon
612
Innospec
IOSP
$2.28B
$5.42K 0.01%
42
– –
PRFT
613
DELISTED
Perficient Inc
PRFT
$5.4K 0.01%
96
– –
TMUS icon
614
T-Mobile US
TMUS
$190B
$5.39K 0.01%
33
– –
BCC icon
615
Boise Cascade
BCC
$3.02B
$5.37K 0.01%
35
– –
CNR
616
Core Natural Resources Inc
CNR
$4.45B
$5.36K 0.01%
64
-50
-44% -$4.46K
JIRE icon
617
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$5.32K 0.01%
+85
New +$5.08K
WTS icon
618
Watts Water Technologies
WTS
$13.1B
$5.31K 0.01%
25
– –
CARS icon
619
Cars.com
CARS
$689M
$5.29K 0.01%
308
– –
AJG icon
620
Arthur J. Gallagher & Co
AJG
$63.6B
$5.25K 0.01%
21
– –
ISRG icon
621
Intuitive Surgical
ISRG
$134B
$5.19K 0.01%
13
– –
EG icon
622
Everest Group
EG
$14.4B
$5.17K 0.01%
13
– –
FBP icon
623
First Bancorp
FBP
$4.38B
$5.12K 0.01%
292
– –
PANW icon
624
Palo Alto Networks
PANW
$297B
$5.11K 0.01%
36
– –
SHAK icon
625
Shake Shack
SHAK
$2.87B
$5.1K 0.01%
49
– –
23 24
25
26 27

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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.