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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
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$342K 0.4%
3,212
+68
+2% +$6.76K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$337K 0.39%
+7,578
New +$318K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$336K 0.39%
700
-2
-0.3% -$915
MKL icon
54
Markel Group
MKL
$23.3B
$335K 0.39%
220
-23
-9% -$33.7K
PM icon
55
Philip Morris
PM
$294B
$330K 0.38%
3,600
– –
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$325K 0.38%
2,081
-26
-1% -$3.82K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$323K 0.38%
3,111
+244
+9% +$24.3K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$310K 0.36%
9,471
-853
-8% -$27.8K
FANG icon
59
Diamondback Energy
FANG
$52.1B
$290K 0.34%
1,465
-60
-4% -$10.2K
CBOE icon
60
Cboe Global Markets
CBOE
$29.7B
$283K 0.33%
1,538
-102
-6% -$18.8K
CASY icon
61
Casey's General Stores
CASY
$31.6B
$282K 0.33%
886
-39
-4% -$11.4K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$280K 0.32%
5,532
-13,664
-71% -$690K
IYJ icon
63
iShares US Industrials ETF
IYJ
$2.04B
$278K 0.32%
2,212
+5
+0.2% +$591
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$273K 0.32%
2,377
-202
-8% -$22.1K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.24B
$271K 0.31%
3,200
– –
WEC icon
66
WEC Energy
WEC
$35.3B
$265K 0.31%
3,222
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.67B
$262K 0.3%
2,915
+12
+0.4% +$1.06K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$260K 0.3%
1,051
-249
-19% -$58.8K
HUM icon
69
Humana
HUM
$43.7B
$258K 0.3%
+745
New +$282K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.5B
$257K 0.3%
2,121
+67
+3% +$7.68K
WRB icon
71
W.R. Berkley
WRB
$26.8B
$254K 0.3%
4,316
-201
-4% -$10.9K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$254K 0.3%
4,420
+1,658
+60% +$92.2K
PAYX icon
73
Paychex
PAYX
$42.1B
$254K 0.3%
2,071
+11
+0.5% +$1.33K
TXN icon
74
Texas Instruments
TXN
$254B
$252K 0.29%
1,447
– –
HUBB icon
75
Hubbell
HUBB
$27.1B
$250K 0.29%
603
-24
-4% -$8.69K
1 2
3
4 5

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BCPE
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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.