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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$137K 0.16%
926
+396
+75% +$56.8K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$133K 0.15%
1,058
+425
+67% +$50K
CCI icon
153
Crown Castle
CCI
$32.7B
$133K 0.15%
1,257
-55
-4% -$5.98K
CRL icon
154
Charles River Laboratories
CRL
$12.8B
$132K 0.15%
489
-21
-4% -$5.01K
CB icon
155
Chubb
CB
$137B
$130K 0.15%
502
-72
-13% -$17.7K
DUK icon
156
Duke Energy
DUK
$96.6B
$128K 0.15%
1,327
+14
+1% +$1.33K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.6B
$126K 0.15%
672
+144
+27% +$25.6K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.3B
$125K 0.14%
1,159
+541
+88% +$58.4K
LCTU icon
159
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$124K 0.14%
2,165
+6
+0.3% +$328
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$122K 0.14%
2,563
-730
-22% -$32.8K
LKQ icon
161
LKQ Corp
LKQ
$6.19B
$119K 0.14%
2,232
-45
-2% -$2.23K
SMCI icon
162
Super Micro Computer
SMCI
$19B
$116K 0.13%
1,150
– –
GEHC icon
163
GE HealthCare
GEHC
$31.8B
$115K 0.13%
1,265
– –
SFNC icon
164
Simmons First National
SFNC
$3.4B
$115K 0.13%
5,896
– –
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$111K 0.13%
+3,184
New +$105K
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$111K 0.13%
3,932
-1,055
-21% -$28.3K
COST icon
167
Costco
COST
$421B
$110K 0.13%
150
– –
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$109K 0.13%
820
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$106K 0.12%
1,322
– –
FERG icon
170
Ferguson
FERG
$49.1B
$104K 0.12%
477
-14
-3% -$2.79K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$229B
$103K 0.12%
1,788
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$102K 0.12%
1,745
– –
XEL icon
173
Xcel Energy
XEL
$48.1B
$101K 0.12%
1,874
-84
-4% -$4.8K
ETR icon
174
Entergy
ETR
$49.7B
$99.8K 0.12%
1,890
-584
-24% -$29.6K
VUSB icon
175
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$99.1K 0.12%
2,000
– –
5 6
7
8 9

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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.