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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
AGCO icon
201
AGCO
AGCO
$7.17B
$68.4K 0.08%
556
– –
TWLO icon
202
Twilio
TWLO
$29.1B
$67.3K 0.08%
1,100
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.48B
$66K 0.08%
2,352
– –
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$64.5K 0.08%
2,311
-601
-21% -$16.8K
MANH icon
205
Manhattan Associates
MANH
$11.1B
$62.8K 0.07%
251
– –
ENR icon
206
Energizer
ENR
$1.48B
$62.8K 0.07%
2,133
+98
+5% +$2.96K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.3B
$62.4K 0.07%
1,222
+11
+0.9% +$560
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$61.9K 0.07%
2,694
+19
+0.7% +$436
PPLI
209
People Inc
PPLI
$3.2B
$61.8K 0.07%
1,412
– –
CMG icon
210
Chipotle Mexican Grill
CMG
$42.7B
$61K 0.07%
1,050
+950
+950% +$48.6K
WST icon
211
West Pharmaceutical
WST
$24.4B
$60.9K 0.07%
154
– –
IGRO icon
212
iShares International Dividend Growth ETF
IGRO
$1.31B
$60.8K 0.07%
902
+3
+0.3% +$196
STLD icon
213
Steel Dynamics
STLD
$37.7B
$60K 0.07%
405
– –
MBC icon
214
MasterBrand
MBC
$1.15B
$60K 0.07%
3,200
– –
ET icon
215
Energy Transfer Partners
ET
$71.3B
$58.7K 0.07%
3,731
-21
-0.6% -$306
BLD
216
DELISTED
TopBuild
BLD
$57.7K 0.07%
131
– –
EVRG icon
217
Evergy
EVRG
$19.2B
$56.8K 0.07%
1,064
– –
WIRE
218
DELISTED
Encore Wire Corp
WIRE
$56.5K 0.07%
215
-40
-16% -$9.08K
FICO icon
219
Fair Isaac
FICO
$22.2B
$56.2K 0.07%
45
– –
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$43B
$56K 0.07%
1,228
+1,015
+477% +$46.2K
MLPA icon
221
Global X MLP ETF
MLPA
$2.28B
$55.8K 0.06%
+1,157
New +$53.4K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55.3K 0.06%
1,717
+11
+0.6% +$351
WMT icon
223
Walmart Inc
WMT
$887B
$55.1K 0.06%
915
+3
+0.3% +$172
AXON
224
Axon Enterprise
AXON
$42.4B
$53.8K 0.06%
172
– –
LII icon
225
Lennox International
LII
$15.2B
$53.3K 0.06%
109
– –
7 8
9
10 11

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HIM
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HAM
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BCPE
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B
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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.