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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
MUR icon
626
Murphy Oil
MUR
$4.78B
$5.03K 0.01%
110
– –
MMSI icon
627
Merit Medical Systems
MMSI
$5.32B
$5K 0.01%
66
– –
HQY icon
628
HealthEquity
HQY
$8.75B
$4.98K 0.01%
61
– –
GATX icon
629
GATX Corp
GATX
$6.27B
$4.83K 0.01%
+36
New +$4.53K
DFIN icon
630
Donnelley Financial Solutions
DFIN
$1.16B
$4.71K 0.01%
76
– –
WMB icon
631
Williams Companies
WMB
$86.1B
$4.68K 0.01%
120
– –
CNMD icon
632
CONMED
CNMD
$1.47B
$4.64K 0.01%
58
– –
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$4.6K 0.01%
21
– –
ESGE icon
634
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.6K 0.01%
143
– –
AWR icon
635
American States Water
AWR
$3.46B
$4.48K 0.01%
62
– –
AGTI
636
DELISTED
Agiliti Inc
AGTI
$4.47K 0.01%
442
– –
SUPN icon
637
Supernus Pharmaceuticals
SUPN
$2.77B
$4.43K 0.01%
130
– –
KLG
638
DELISTED
WK Kellogg Co
KLG
$4.4K 0.01%
234
– –
KD icon
639
Kyndryl
KD
$3.05B
$4.35K 0.01%
200
– –
MOG.A icon
640
Moog Inc Class A
MOG.A
$12.8B
$4.31K 0.01%
27
– –
PATK icon
641
Patrick Industries
PATK
$2.95B
$4.3K 0.01%
54
– –
COOP
642
DELISTED
Mr. Cooper
COOP
$4.29K 0.01%
55
– –
ROCK icon
643
Gibraltar Industries
ROCK
$1.49B
$4.27K 0.01%
53
– –
IDCC icon
644
InterDigital
IDCC
$8.89B
$4.26K ﹤0.01%
40
– –
ACCO icon
645
Acco Brands
ACCO
$407M
$4.22K ﹤0.01%
752
– –
SXI icon
646
Standex International
SXI
$4.12B
$4.19K ﹤0.01%
23
– –
FIZZ icon
647
National Beverage
FIZZ
$3.01B
$4.18K ﹤0.01%
88
– –
ADC icon
648
Agree Realty
ADC
$9.41B
$4.17K ﹤0.01%
73
– –
POWL icon
649
Powell Industries
POWL
$7.71B
$4.13K ﹤0.01%
87
– –
JXN icon
650
Jackson Financial
JXN
$8.8B
$4.1K ﹤0.01%
62
– –
24 25
26
27 28

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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
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

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.