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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194K 0.23%
2,535
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$194K 0.23%
1,697
-19
-1% -$2.06K
IBM icon
103
IBM
IBM
$220B
$191K 0.22%
1,000
– –
EXPD icon
104
Expeditors International
EXPD
$23.2B
$187K 0.22%
1,538
-73
-5% -$9.02K
IT icon
105
Gartner
IT
$11.7B
$186K 0.22%
391
-14
-3% -$6.44K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$186K 0.22%
1,775
-6
-0.3% -$630
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$186K 0.22%
7,700
– –
LNT icon
108
Alliant Energy
LNT
$18B
$186K 0.22%
3,681
-154
-4% -$7.55K
BWXT icon
109
BWX Technologies
BWXT
$15.5B
$185K 0.22%
1,806
-707
-28% -$63.2K
ADI icon
110
Analog Devices
ADI
$186B
$183K 0.21%
924
-43
-4% -$8.27K
GL icon
111
Globe Life
GL
$14.4B
$181K 0.21%
1,554
-69
-4% -$8.44K
TECK icon
112
Teck Resources
TECK
$32.5B
$181K 0.21%
3,949
– –
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.85B
$180K 0.21%
3,572
-460
-11% -$23.2K
FAF icon
114
First American
FAF
$7.65B
$177K 0.21%
2,902
-124
-4% -$7.32K
ES icon
115
Eversource Energy
ES
$27B
$176K 0.2%
2,947
-128
-4% -$7.36K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$175K 0.2%
+3,485
New +$166K
MDLZ icon
117
Mondelez International
MDLZ
$80.3B
$174K 0.2%
2,491
-64
-3% -$4.67K
AVY icon
118
Avery Dennison
AVY
$13.1B
$173K 0.2%
773
-34
-4% -$7.05K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$169K 0.2%
1,840
+22
+1% +$2.01K
PNC icon
120
PNC Financial Services
PNC
$101B
$169K 0.2%
1,043
-14
-1% -$2.11K
SNX icon
121
TD Synnex
SNX
$20.8B
$168K 0.2%
+1,488
New +$155K
ADSK icon
122
Autodesk
ADSK
$50.8B
$167K 0.19%
642
-28
-4% -$7.08K
GPC icon
123
Genuine Parts
GPC
$18.3B
$166K 0.19%
+1,070
New +$156K
INTC icon
124
Intel
INTC
$506B
$165K 0.19%
3,730
-478
-11% -$21.3K
IYW icon
125
iShares US Technology ETF
IYW
$24.9B
$165K 0.19%
1,218
+174
+17% +$22.6K
3 4
5
6 7

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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.