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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
CABO icon
751
Cable One
CABO
$214M
$1.69K ﹤0.01%
4
– –
LGND icon
752
Ligand Pharmaceuticals
LGND
$5.92B
$1.61K ﹤0.01%
22
– –
MRK icon
753
Merck
MRK
$316B
$1.58K ﹤0.01%
12
-45
-79% -$5.55K
BAC icon
754
Bank of America
BAC
$439B
$1.52K ﹤0.01%
40
– –
AVUV icon
755
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.49K ﹤0.01%
16
-3
-16% -$265
IWY icon
756
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.25K ﹤0.01%
6
+4
+200% +$748
SIRI icon
757
SiriusXM
SIRI
$10.1B
$1.18K ﹤0.01%
31
– –
BBMC icon
758
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$925 ﹤0.01%
10
– –
DMXF icon
759
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$894 ﹤0.01%
13
– –
OABI icon
760
OmniAb
OABI
$393M
$580 ﹤0.01%
107
– –
FOR icon
761
Forestar Group
FOR
$1.51B
$563 ﹤0.01%
14
– –
FTEC icon
762
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$509 ﹤0.01%
+3
New +$452
CSCO icon
763
Cisco
CSCO
$476B
$507 ﹤0.01%
10
– –
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$446 ﹤0.01%
15
– –
C icon
765
Citigroup
C
$225B
$379 ﹤0.01%
6
– –
SJM icon
766
J.M. Smucker
SJM
$12.8B
$378 ﹤0.01%
3
– –
VWE
767
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$360 ﹤0.01%
1,000
– –
LBTYK icon
768
Liberty Global Class C
LBTYK
$3.55B
$318 ﹤0.01%
18
– –
HYD icon
769
VanEck High Yield Muni ETF
HYD
$4.45B
$315 ﹤0.01%
+6
New +$310
DELL icon
770
Dell
DELL
$283B
$228 ﹤0.01%
2
– –
FWONK icon
771
Liberty Media Series C
FWONK
$25.6B
$197 ﹤0.01%
3
– –
LSXMA
772
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$178 ﹤0.01%
6
– –
VTS icon
773
Vitesse Energy
VTS
$672M
$166 ﹤0.01%
7
– –
LLYVK icon
774
Liberty Live Group Series C
LLYVK
$9.61B
$131 ﹤0.01%
3
– –
LGVN
775
Longeveron
LGVN
$24.6M
$114 ﹤0.01%
35
-1
-3% -$7
29 30
31
32 33

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HIM
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HAM
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AE
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BCPE
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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.