We are live on ! Find out more
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
MSEX icon
826
Middlesex Water
MSEX
$1.08B
– –
-37
Closed -$2.43K
NFBK
827
DELISTED
Northfield Bancorp
NFBK
– –
-1,267
Closed -$15.9K
NLY icon
828
Annaly Capital Management
NLY
$17.1B
– –
-628
Closed -$12.2K
OI icon
829
O-I Glass
OI
$1.09B
– –
-603
Closed -$9.88K
OGS icon
830
ONE Gas
OGS
$5B
– –
-78
Closed -$4.97K
ON icon
831
ON Semiconductor
ON
$18.6B
– –
-69
Closed -$5.76K
ORCL icon
832
Oracle
ORCL
$413B
– –
-41
Closed -$4.32K
ORLY icon
833
O'Reilly Automotive
ORLY
$76.2B
– –
-75
Closed -$4.75K
OXY icon
834
Occidental Petroleum
OXY
$56B
– –
-78
Closed -$4.66K
PAA icon
835
Plains All American Pipeline
PAA
$16.6B
– –
-203
Closed -$3.08K
PDBC icon
836
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-260
Closed -$3.46K
PINC
837
DELISTED
Premier
PINC
– –
-231
Closed -$5.17K
PKB icon
838
Invesco Building & Construction ETF
PKB
$446M
– –
-20
Closed -$1.26K
PPG icon
839
PPG Industries
PPG
$26B
– –
-31
Closed -$4.64K
PWR icon
840
Quanta Services
PWR
$100B
– –
-35
Closed -$7.55K
QYLD icon
841
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-104
Closed -$1.8K
REXR icon
842
Rexford Industrial Realty
REXR
$8.14B
– –
-78
Closed -$4.38K
RSP icon
843
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-278
Closed -$43.9K
SBSI icon
844
Southside Bancshares
SBSI
$974M
– –
-85
Closed -$2.66K
SCCO icon
845
Southern Copper
SCCO
$161B
– –
-55
Closed -$4.36K
SCHA icon
846
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-962
Closed -$22.7K
SCHI icon
847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-74
Closed -$1.68K
SCHV
848
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-1,893
Closed -$44.2K
SHV icon
849
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,718
Closed -$520K
HTO
850
H2O America
HTO
$2.59B
– –
-48
Closed -$3.14K
31 32 33
34
35

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
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
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
Quantessence Capital New York $20.5M AUM 71.02% 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.