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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
FBNC icon
701
First Bancorp
FBNC
$2.66B
$2.96K ﹤0.01%
82
– –
WABC icon
702
Westamerica Bancorp
WABC
$1.37B
$2.93K ﹤0.01%
60
– –
HRMY icon
703
Harmony Biosciences
HRMY
$2.27B
$2.92K ﹤0.01%
87
– –
INDB icon
704
Independent Bank
INDB
$4.01B
$2.91K ﹤0.01%
56
-76
-58% -$4.2K
EIG icon
705
Employers Holdings
EIG
$898M
$2.9K ﹤0.01%
64
– –
IVR icon
706
Invesco Mortgage Capital
IVR
$808M
$2.9K ﹤0.01%
300
– –
SCL icon
707
Stepan Co
SCL
$1.48B
$2.88K ﹤0.01%
32
– –
SHOO icon
708
Steven Madden
SHOO
$3.54B
$2.88K ﹤0.01%
68
– –
UE icon
709
Urban Edge Properties
UE
$2.71B
$2.87K ﹤0.01%
166
– –
PGNY icon
710
Progyny
PGNY
$2.25B
$2.86K ﹤0.01%
75
– –
JBSS icon
711
John B. Sanfilippo & Son
JBSS
$977M
$2.86K ﹤0.01%
27
– –
OTTR icon
712
Otter Tail
OTTR
$3.92B
$2.85K ﹤0.01%
33
– –
HALO icon
713
Halozyme
HALO
$11.9B
$2.85K ﹤0.01%
70
– –
SYNA icon
714
Synaptics
SYNA
$4.13B
$2.83K ﹤0.01%
29
– –
STBA icon
715
S&T Bancorp
STBA
$1.8B
$2.82K ﹤0.01%
88
– –
CHCO icon
716
City Holding Co
CHCO
$2.04B
$2.81K ﹤0.01%
27
– –
OXM icon
717
Oxford Industries
OXM
$550M
$2.81K ﹤0.01%
25
– –
SAFT icon
718
Safety Insurance
SAFT
$1.52B
$2.79K ﹤0.01%
34
– –
CXT icon
719
Crane NXT
CXT
$3B
$2.79K ﹤0.01%
45
– –
VGR
720
DELISTED
Vector Group Ltd.
VGR
$2.78K ﹤0.01%
254
-171
-40% -$1.86K
FFBC icon
721
First Financial Bancorp
FFBC
$3.54B
$2.78K ﹤0.01%
124
– –
ANSS
722
DELISTED
Ansys
ANSS
$2.78K ﹤0.01%
8
– –
AVNS
723
DELISTED
Avanos Medical
AVNS
$2.77K ﹤0.01%
139
– –
BBT
724
Beacon Financial Corp
BBT
$2.67B
$2.75K ﹤0.01%
120
– –
TALO icon
725
Talos Energy
TALO
$2.45B
$2.74K ﹤0.01%
197
– –
27 28
29
30 31

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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.