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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
EELV icon
801
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-28
Closed -$670
EMBC icon
802
Embecta
EMBC
$208M
– –
-151
Closed -$2.86K
EUO icon
803
ProShares UltraShort Euro
EUO
$34.8M
– –
-100
Closed -$2.92K
EWZ icon
804
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-104
Closed -$3.62K
FBND icon
805
Fidelity Total Bond ETF
FBND
$27.2B
– –
-671
Closed -$30.9K
FCX icon
806
Freeport-McMoran
FCX
$95.5B
– –
-100
Closed -$4.28K
FDHY icon
807
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-520
Closed -$24.9K
FLNG icon
808
FLEX LNG
FLNG
$1.68B
– –
-211
Closed -$6.14K
FSLR icon
809
First Solar
FSLR
$26.2B
– –
-33
Closed -$5.68K
FWRD icon
810
Forward Air
FWRD
$601M
– –
-35
Closed -$2.2K
GDX icon
811
VanEck Gold Miners ETF
GDX
$25.6B
– –
-203
Closed -$6.3K
GILD icon
812
Gilead Sciences
GILD
$162B
– –
-55
Closed -$4.46K
GSLC icon
813
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-1,319
Closed -$124K
GWW icon
814
W.W. Grainger
GWW
$60.4B
– –
-8
Closed -$6.63K
HASI icon
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-99
Closed -$2.73K
HD icon
816
Home Depot
HD
$349B
– –
-403
Closed -$140K
IEUR icon
817
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-405
Closed -$22.3K
IJH icon
818
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-475
Closed -$26.3K
KW
819
DELISTED
Kennedy-Wilson Holdings
KW
– –
-207
Closed -$2.56K
L icon
820
Loews
L
$23.7B
– –
-344
Closed -$23.9K
LLY icon
821
Eli Lilly
LLY
$1.06T
– –
-13
Closed -$7.58K
LNTH icon
822
Lantheus
LNTH
$6.6B
– –
-48
Closed -$2.98K
LOPE icon
823
Grand Canyon Education
LOPE
$3.88B
– –
-64
Closed -$8.45K
LVS icon
824
Las Vegas Sands
LVS
$29.9B
– –
-82
Closed -$4.04K
MNST icon
825
Monster Beverage
MNST
$92.1B
– –
-82
Closed -$4.72K
31 32
33
34 35

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MPW
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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
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
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.