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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$248K 0.29%
2,277
-424
-16% -$46.1K
VNT icon
77
Vontier
VNT
$4.97B
$247K 0.29%
5,442
-238
-4% -$9.28K
BNY
78
Bank of New York Mellon
BNY
$108B
$238K 0.28%
4,135
-779
-16% -$42.9K
AOS icon
79
A.O. Smith
AOS
$8.56B
$237K 0.28%
2,651
-104
-4% -$8.58K
T icon
80
AT&T
T
$162B
$237K 0.27%
13,448
+85
+0.6% +$1.45K
WSO icon
81
Watsco Inc
WSO
$13.2B
$226K 0.26%
523
-131
-20% -$52.6K
MGM icon
82
MGM Resorts International
MGM
$11.4B
$225K 0.26%
4,769
+960
+25% +$42K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.1B
$225K 0.26%
+4,280
New +$224K
ULTA icon
84
Ulta Beauty
ULTA
$23.2B
$224K 0.26%
429
-18
-4% -$9.3K
NVDA icon
85
NVIDIA
NVDA
$5.3T
$223K 0.26%
2,470
+2,300
+1,353% +$167K
FLR icon
86
Fluor
FLR
$6.81B
$223K 0.26%
5,273
-246
-4% -$9.44K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.4B
$219K 0.25%
3,773
-50
-1% -$2.78K
BSX icon
88
Boston Scientific
BSX
$71.4B
$218K 0.25%
3,179
-139
-4% -$8.94K
USB icon
89
US Bancorp
USB
$99.4B
$213K 0.25%
4,755
+346
+8% +$14.6K
BAH icon
90
Booz Allen Hamilton
BAH
$8.89B
$209K 0.24%
1,409
-763
-35% -$107K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$209K 0.24%
1,615
+9
+0.6% +$1.1K
CI icon
92
Cigna
CI
$72.7B
$208K 0.24%
574
-125
-18% -$41.1K
AEP icon
93
American Electric Power
AEP
$68.2B
$205K 0.24%
2,377
+8
+0.3% +$650
TT icon
94
Trane Technologies
TT
$105B
$204K 0.24%
679
-43
-6% -$11.7K
CRH icon
95
CRH
CRH
$65B
$203K 0.24%
+2,348
New +$179K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$199K 0.23%
1,912
+988
+107% +$99.9K
OC icon
97
Owens Corning
OC
$12.1B
$198K 0.23%
1,187
– –
MTB icon
98
M&T Bank
MTB
$36.1B
$198K 0.23%
1,361
-57
-4% -$7.9K
VZ icon
99
Verizon
VZ
$195B
$198K 0.23%
4,709
+31
+0.7% +$1.25K
HSY icon
100
Hershey
HSY
$36.8B
$195K 0.23%
1,003
+330
+49% +$63.7K
2 3
4
5 6

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BCPE
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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.