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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
ONL
776
Orion Office REIT
ONL
$148M
$109 ﹤0.01%
31
– –
LBTYA icon
777
Liberty Global Class A
LBTYA
$3.68B
$102 ﹤0.01%
6
– –
RMR icon
778
The RMR Group
RMR
$321M
$96 ﹤0.01%
4
– –
TFLO icon
779
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$60 ﹤0.01%
1
-907
-100% -$45.9K
FWONA icon
780
Liberty Media Series A
FWONA
$22.9B
$59 ﹤0.01%
1
– –
LBRDA icon
781
Liberty Broadband Class A
LBRDA
$5.32B
$57 ﹤0.01%
1
– –
LLYVA icon
782
Liberty Live Group Series A
LLYVA
$9.16B
$42 ﹤0.01%
1
– –
BATRK icon
783
Atlanta Braves Holdings Series B
BATRK
$3.13B
$39 ﹤0.01%
1
– –
LGF.B
784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$37 ﹤0.01%
4
– –
QVCGA
785
DELISTED
QVC Group Inc Series A
QVCGA
$31 ﹤0.01%
1
– –
NGG icon
786
National Grid
NGG
$80.8B
– –
0
– –
OGN icon
787
Organon & Co
OGN
$3.56B
$19 ﹤0.01%
1
– –
LILAK icon
788
Liberty Latin America Class C
LILAK
$1.68B
$14 ﹤0.01%
2
– –
ACGL icon
789
Arch Capital
ACGL
$33.9B
– –
-76
Closed -$5.64K
ADTN icon
790
Adtran
ADTN
$611M
– –
-769
Closed -$5.64K
AON icon
791
Aon
AON
$76.5B
– –
-15
Closed -$4.37K
ARLP icon
792
Alliance Resource Partners
ARLP
$3.26B
– –
-619
Closed -$13.1K
ATKR icon
793
Atkore
ATKR
$3.16B
– –
-50
Closed -$8K
AZO icon
794
AutoZone
AZO
$50.1B
– –
-2
Closed -$5.17K
BBH icon
795
VanEck Biotech ETF
BBH
$410M
– –
-25
Closed -$4.15K
BBSC icon
796
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
– –
-17
Closed -$1.04K
CAH icon
797
Cardinal Health
CAH
$55.7B
– –
-62
Closed -$6.25K
CAR icon
798
Avis
CAR
$4.89B
– –
-36
Closed -$6.38K
COMT icon
799
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-11
Closed -$275
DBX icon
800
Dropbox
DBX
$8.06B
– –
-95
Closed -$2.8K
30 31
32
33 34

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HIM
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HAM
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BCPE
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B
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CP
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QC
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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.