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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$162K 0.19%
4,940
+40
+0.8% +$1.25K
LAMR icon
127
Lamar Advertising Co
LAMR
$16.2B
$161K 0.19%
1,352
-53
-4% -$5.81K
TSLA icon
128
Tesla
TSLA
$1.26T
$161K 0.19%
915
-264
-22% -$51.6K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$160K 0.19%
2,117
-35
-2% -$2.64K
MMM icon
130
3M
MMM
$93.2B
$159K 0.18%
1,794
-61
-3% -$5.06K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$158K 0.18%
+2,128
New +$139K
MO icon
132
Altria Group
MO
$113B
$157K 0.18%
3,600
– –
AAL icon
133
American Airlines Group
AAL
$10.6B
$157K 0.18%
10,220
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$155K 0.18%
1,688
+666
+65% +$59.3K
BR icon
135
Broadridge
BR
$18.8B
$155K 0.18%
757
-604
-44% -$122K
PRU icon
136
Prudential Financial
PRU
$41.9B
$155K 0.18%
1,317
– –
SYLD icon
137
Cambria Shareholder Yield ETF
SYLD
$1.01B
$152K 0.18%
2,080
-166
-7% -$11.4K
SSNC icon
138
SS&C Technologies
SSNC
$18.7B
$150K 0.17%
2,327
-96
-4% -$5.96K
SUI icon
139
Sun Communities
SUI
$14.7B
$149K 0.17%
1,162
-51
-4% -$6.62K
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.34B
$147K 0.17%
1,139
-58
-5% -$7.15K
TEL icon
141
TE Connectivity
TEL
$62.3B
$146K 0.17%
1,007
-48
-5% -$6.72K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.7B
$146K 0.17%
1,739
+5
+0.3% +$396
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$146K 0.17%
3,131
-1
-0% -$47
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.2B
$145K 0.17%
810
– –
K
145
DELISTED
Kellanova
K
$143K 0.17%
2,499
-70
-3% -$3.86K
POR icon
146
Portland General Electric
POR
$5.71B
$141K 0.16%
3,363
-150
-4% -$6.18K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$140K 0.16%
1,678
+44
+3% +$3.55K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.5B
$140K 0.16%
1,065
-47
-4% -$6.11K
MBB icon
149
iShares MBS ETF
MBB
$39B
$139K 0.16%
1,507
-605
-29% -$56K
NSA
150
DELISTED
National Storage Affiliates Trust
NSA
$138K 0.16%
3,533
-165
-4% -$6.2K
4 5
6
7 8

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HAM
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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.