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
SMG icon
851
ScottsMiracle-Gro
SMG
$3.61B
– –
-51
Closed -$3.26K
SPPP
852
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
– –
-100
Closed -$1.01K
SPSM icon
853
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-2
Closed -$85
SQQQ icon
854
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-7
Closed -$2.37K
SR icon
855
Spire
SR
$4.78B
– –
-244
Closed -$15.2K
SUN icon
856
Sunoco
SUN
$13.9B
– –
-102
Closed -$6.09K
TAP icon
857
Molson Coors Class B
TAP
$7.92B
– –
-71
Closed -$4.35K
TRUP icon
858
Trupanion
TRUP
$1.24B
– –
-90
Closed -$2.75K
UBER icon
859
Uber
UBER
$144B
– –
-122
Closed -$8.76K
UEC icon
860
Uranium Energy
UEC
$5.32B
– –
-500
Closed -$3.2K
USO icon
861
United States Oil Fund
USO
$1.86B
– –
-50
Closed -$3.33K
VBTX
862
DELISTED
Veritex Holdings
VBTX
– –
-127
Closed -$2.96K
VICI icon
863
VICI Properties
VICI
$29.2B
– –
-150
Closed -$4.78K
VRTX icon
864
Vertex Pharmaceuticals
VRTX
$123B
– –
-16
Closed -$6.51K
WAT icon
865
Waters Corp
WAT
$39.2B
– –
-329
Closed -$108K
WLKP icon
866
Westlake Chemical Partners
WLKP
$752M
– –
-102
Closed -$2.21K
TXNM
867
TXNM Energy Inc
TXNM
$5.92B
– –
-298
Closed -$12.4K
NBIS
868
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
31
– –
FLG
869
Flagstar Bank National Association
FLG
$5.9B
– –
-86
Closed -$2.64K
TVRD
870
Tvardi Therapeutics
TVRD
$23.1M
– –
-5
Closed -$130
PXD
871
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$4.6K
PGTI
872
DELISTED
PGT, Inc.
PGTI
– –
-274
Closed -$11.2K
CHS
873
DELISTED
Chicos FAS, Inc.
CHS
– –
-675
Closed -$5.12K
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.