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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
BRC icon
651
Brady Corp
BRC
$4.57B
$4.09K ﹤0.01%
69
– –
SF
652
Stifel
SF
$12.6B
$4.07K ﹤0.01%
78
– –
PZZA icon
653
Papa John's
PZZA
$806M
$4.06K ﹤0.01%
61
– –
MATX icon
654
Matsons
MATX
$6.18B
$4.05K ﹤0.01%
36
– –
ANIP icon
655
ANI Pharmaceuticals
ANIP
$1.78B
$4.01K ﹤0.01%
58
– –
VRE
656
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+263
New +$3.98K
RNR icon
657
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
17
– –
YETI icon
658
Yeti Holdings
YETI
$3.95B
$3.97K ﹤0.01%
103
– –
DT icon
659
Dynatrace
DT
$14.2B
$3.95K ﹤0.01%
85
-91
-52% -$4.74K
AIG icon
660
American International
AIG
$41.8B
$3.91K ﹤0.01%
50
– –
UTL icon
661
Unitil
UTL
$980M
$3.87K ﹤0.01%
74
– –
MMS icon
662
Maximus
MMS
$3.11B
$3.86K ﹤0.01%
46
– –
MGPI icon
663
MGP Ingredients
MGPI
$375M
$3.79K ﹤0.01%
44
– –
SLVM icon
664
Sylvamo
SLVM
$1.63B
$3.77K ﹤0.01%
61
– –
ESE icon
665
ESCO Technologies
ESE
$7.92B
$3.75K ﹤0.01%
35
– –
ADUS icon
666
Addus HomeCare
ADUS
$2.23B
$3.72K ﹤0.01%
36
– –
OLED icon
667
Universal Display
OLED
$4.19B
$3.71K ﹤0.01%
22
– –
ALLY icon
668
Ally Financial
ALLY
$13.3B
$3.69K ﹤0.01%
91
– –
PLMR icon
669
Palomar
PLMR
$3.45B
$3.69K ﹤0.01%
44
– –
NXRT
670
NexPoint Residential Trust
NXRT
$652M
$3.67K ﹤0.01%
114
-102
-47% -$3.17K
GPK icon
671
Graphic Packaging
GPK
$3.58B
$3.62K ﹤0.01%
124
– –
OII icon
672
Oceaneering
OII
$4.77B
$3.56K ﹤0.01%
152
– –
MIDD icon
673
Middleby
MIDD
$6.08B
$3.54K ﹤0.01%
22
– –
OFG icon
674
OFG Bancorp
OFG
$2.21B
$3.53K ﹤0.01%
96
– –
LSCC icon
675
Lattice Semiconductor
LSCC
$18.5B
$3.52K ﹤0.01%
45
– –
25 26
27
28 29

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MPW
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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.