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
COLD icon
176
Americold
COLD
$4.11B
$98.9K 0.11%
3,969
-163
-4% -$4.45K
SMMU icon
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$98.6K 0.11%
1,975
– –
PG icon
178
Procter & Gamble
PG
$342B
$97.6K 0.11%
601
+1
+0.2% +$157
IEV icon
179
iShares Europe ETF
IEV
$1.69B
$96K 0.11%
1,724
-439
-20% -$23.4K
AAP icon
180
Advance Auto Parts
AAP
$3.49B
$95.9K 0.11%
+1,127
New +$77.8K
BIO icon
181
Bio-Rad Laboratories Class A
BIO
$9.16B
$94.1K 0.11%
272
-11
-4% -$3.62K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$92.8K 0.11%
1,738
– –
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$92.5K 0.11%
3,443
+23
+0.7% +$611
GMED icon
184
Globus Medical
GMED
$11B
$91K 0.11%
1,696
+1,645
+3,225% +$88.4K
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$90.8K 0.11%
968
+3
+0.3% +$267
HAL icon
186
Halliburton
HAL
$27.1B
$87.8K 0.1%
2,227
-113
-5% -$4.05K
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$86.7K 0.1%
3,376
-429
-11% -$10.9K
IXC icon
188
iShares Global Energy ETF
IXC
$2.78B
$86.7K 0.1%
2,018
+740
+58% +$29.3K
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$85K 0.1%
4,000
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
$83.7K 0.1%
514
+3
+0.6% +$462
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.5B
$83.6K 0.1%
1,171
+372
+47% +$25.2K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$82.2K 0.1%
1,625
– –
EPC icon
193
Edgewell Personal Care
EPC
$1.3B
$78.6K 0.09%
2,035
– –
JNJ icon
194
Johnson & Johnson
JNJ
$619B
$78.5K 0.09%
496
-64
-11% -$10.2K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$78.2K 0.09%
776
+2
+0.3% +$191
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$77.8K 0.09%
741
+269
+57% +$28.2K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$74.4K 0.09%
1,766
– –
UL icon
198
Unilever
UL
$137B
$73.1K 0.08%
1,294
+5
+0.4% +$277
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71.4K 0.08%
1,392
+8
+0.6% +$409
DECK icon
200
Deckers Outdoor
DECK
$13.3B
$68.7K 0.08%
438
– –
6 7
8
9 10

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.