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LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M Turnover 22.47%
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
143
Closed
84
Avg Time Held
0.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 37.93%
2 Consumer Staples 9.78%
3 Technology 8.61%
4 Healthcare 8.4%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$404B
$5.79M 6.72%
94,574
– –
2022 Q4
5 quarters
XOM icon
2
ExxonMobil
XOM
$736B
$3.8M 4.41%
32,671
-170
-0.5% -$17.8K
2022 Q4
5 quarters
PFE icon
3
Pfizer
PFE
$169B
$3.36M 3.9%
121,090
-925
-0.8% -$25.7K
2022 Q4
5 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$2.41M 2.8%
4,586
+318
+7% +$159K
2023 Q2
3 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.11M 2.45%
4,036
+13
+0.3% +$6.47K
2022 Q4
5 quarters
CVX icon
6
Chevron
CVX
$441B
$2.02M 2.35%
12,835
+39
+0.3% +$5.88K
2022 Q4
5 quarters
CMBS icon
7
iShares CMBS ETF
CMBS
$438M
$2M 2.33%
42,544
+42
+0.1% +$1.96K
2023 Q2
3 quarters
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.49B
$1.92M 2.23%
40,926
-647
-2% -$30.2K
2022 Q4
5 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$1.82M 2.11%
4,321
-317
-7% -$128K
2022 Q4
5 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.37M 1.59%
5,264
-310
-6% -$76.7K
2023 Q2
3 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$1.28M 1.49%
7,487
-629
-8% -$114K
2022 Q4
5 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.19M 1.39%
9,518
+29
+0.3% +$3.42K
2023 Q2
3 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.81T
$1.17M 1.36%
2,415
-149
-6% -$66.5K
2022 Q4
5 quarters
AMZN icon
14
Amazon
AMZN
$2.7T
$1.04M 1.21%
5,793
-255
-4% -$42.6K
2022 Q4
5 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.2B
$1,000K 1.16%
3,330
+7
+0.2% +$2K
2023 Q2
3 quarters
PLD icon
16
Prologis
PLD
$120B
$992K 1.15%
7,614
-1
-0% -$131
2022 Q4
5 quarters
SPYM icon
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$940K 1.09%
15,283
-443
-3% -$25.9K
2023 Q2
3 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$836K 0.97%
5,087
+821
+19% +$128K
2023 Q2
3 quarters
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$743K 0.86%
32,052
-3,592
-10% -$79.4K
2023 Q2
3 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.2B
$723K 0.84%
3,440
-1
-0% -$199
2023 Q2
3 quarters
AMAT icon
21
Applied Materials
AMAT
$325B
$704K 0.82%
3,416
– –
2022 Q4
5 quarters
SYY icon
22
Sysco
SYY
$40.4B
$697K 0.81%
8,584
+56
+0.7% +$4.41K
2022 Q4
5 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$676K 0.79%
1,608
– –
2022 Q4
5 quarters
GE icon
24
GE Aerospace
GE
$326B
$674K 0.78%
4,810
– –
2022 Q4
5 quarters
COF icon
25
Capital One
COF
$124B
$633K 0.74%
4,253
– –
2022 Q4
5 quarters
1
2 3 4 5

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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, 143 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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.