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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
LESL icon
726
Leslie's
LESL
$10.2M
$2.74K ﹤0.01%
21
– –
USPH icon
727
US Physical Therapy
USPH
$1.2B
$2.71K ﹤0.01%
24
– –
DORM icon
728
Dorman Products
DORM
$4.09B
$2.7K ﹤0.01%
28
– –
CPK icon
729
Chesapeake Utilities
CPK
$3.18B
$2.68K ﹤0.01%
25
– –
FHI icon
730
Federated Hermes
FHI
$4.69B
$2.67K ﹤0.01%
74
– –
CACI icon
731
CACI
CACI
$14B
$2.65K ﹤0.01%
7
– –
SCHZ icon
732
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65K ﹤0.01%
116
+12
+12% +$276
LBRDK icon
733
Liberty Broadband Class C
LBRDK
$5.21B
$2.63K ﹤0.01%
46
– –
IRDM icon
734
Iridium Communications
IRDM
$5.28B
$2.59K ﹤0.01%
99
-23
-19% -$748
RES icon
735
RPC Inc
RES
$1.32B
$2.55K ﹤0.01%
330
– –
CSGS
736
DELISTED
CSG Systems International
CSGS
$2.52K ﹤0.01%
49
– –
EVTC icon
737
Evertec
EVTC
$1.79B
$2.51K ﹤0.01%
63
– –
MRCY icon
738
Mercury Systems
MRCY
$6.54B
$2.42K ﹤0.01%
82
– –
CHCT
739
Community Healthcare Trust
CHCT
$450M
$2.39K ﹤0.01%
90
– –
GTY
740
Getty Realty Corp
GTY
$2.06B
$2.33K ﹤0.01%
85
– –
PCH
741
DELISTED
PotlatchDeltic
PCH
$2.3K ﹤0.01%
49
– –
VICR icon
742
Vicor
VICR
$10.3B
$2.29K ﹤0.01%
60
– –
IART icon
743
Integra LifeSciences
IART
$1.33B
$2.27K ﹤0.01%
64
– –
IRT icon
744
Independence Realty Trust
IRT
$4.07B
$2.26K ﹤0.01%
140
– –
PRGS icon
745
Progress Software
PRGS
$1.76B
$2.24K ﹤0.01%
42
– –
LITE icon
746
Lumentum
LITE
$69B
$2.23K ﹤0.01%
47
– –
RYN icon
747
Rayonier
RYN
$6.49B
$2.19K ﹤0.01%
73
– –
BBRE icon
748
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.13K ﹤0.01%
24
– –
SVC
749
Service Properties Trust
SVC
$1.08B
$2.03K ﹤0.01%
60
– –
VIG icon
750
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83K ﹤0.01%
10
+1
+11% +$176
28 29
30
31 32

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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.