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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
LKFN icon
676
Lakeland Financial Corp
LKFN
$1.54B
$3.45K ﹤0.01%
52
– –
CBU icon
677
Community Bank
CBU
$3.42B
$3.41K ﹤0.01%
71
– –
COHU icon
678
Cohu
COHU
$2.49B
$3.4K ﹤0.01%
102
– –
NMIH icon
679
NMI Holdings
NMIH
$3.37B
$3.36K ﹤0.01%
104
– –
IBKR icon
680
Interactive Brokers
IBKR
$39.3B
$3.35K ﹤0.01%
120
– –
ACA icon
681
Arcosa
ACA
$7.12B
$3.35K ﹤0.01%
39
– –
KWR icon
682
Quaker Houghton
KWR
$2.95B
$3.28K ﹤0.01%
16
– –
EYE icon
683
National Vision
EYE
$1.79B
$3.26K ﹤0.01%
147
– –
STRA icon
684
Strategic Education
STRA
$1.9B
$3.23K ﹤0.01%
31
– –
GBCI icon
685
Glacier Bancorp
GBCI
$6.36B
$3.22K ﹤0.01%
80
– –
IIPR icon
686
Innovative Industrial Properties
IIPR
$1.71B
$3.21K ﹤0.01%
31
– –
LW icon
687
Lamb Weston
LW
$7.18B
$3.2K ﹤0.01%
30
-41
-58% -$4.27K
AR icon
688
Antero Resources
AR
$10.7B
$3.16K ﹤0.01%
109
-526
-83% -$12.7K
CRC icon
689
California Resources
CRC
$4.64B
$3.14K ﹤0.01%
57
– –
THG icon
690
Hanover Insurance
THG
$7.99B
$3.13K ﹤0.01%
23
– –
TRMB icon
691
Trimble
TRMB
$13.8B
$3.09K ﹤0.01%
48
– –
LCII icon
692
LCI Industries
LCII
$2.62B
$3.08K ﹤0.01%
25
– –
CATY icon
693
Cathay General Bancorp
CATY
$4.24B
$3.06K ﹤0.01%
81
– –
SAM icon
694
Boston Beer
SAM
$1.93B
$3.04K ﹤0.01%
10
– –
CBT icon
695
Cabot Corp
CBT
$4.49B
$3.04K ﹤0.01%
33
– –
AMG icon
696
Affiliated Managers Group
AMG
$9.83B
$3.01K ﹤0.01%
18
– –
QLYS icon
697
Qualys
QLYS
$6.3B
$3K ﹤0.01%
18
– –
DTM icon
698
DT Midstream
DTM
$13.5B
$2.99K ﹤0.01%
49
– –
F icon
699
Ford
F
$55.9B
$2.98K ﹤0.01%
224
– –
NOVT icon
700
Novanta
NOVT
$6.02B
$2.97K ﹤0.01%
17
– –
26 27
28
29 30

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HIM
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HAM
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AE
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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.