LGT Financial Advisors LLC's Q1 2024 13F: 30 new positions, 92 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 2, 2024 · 788 reported positions · accession 0001398344-24-008521
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (ICSH) | 1.2% | 0.3% | −0.9 pts | −13,664 sh | −71% |
| Exited | ISHARES TR (SHV) | 0.6% | — | −0.6 pts | −4,718 sh | −100% |
| New | BLACKROCK ETF TRUST (DYNF) | — | 0.4% | +0.4 pts | +7,578 sh | new |
| New | HUMANA INC (HUM) | — | 0.3% | +0.3 pts | +745 sh | new |
| New | BLACKROCK ETF TRUST II (BINC) | — | 0.3% | +0.3 pts | +4,280 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.0% | 0.3% | +0.2 pts | +230 sh | +1353% |
| New | CRH PLC (CRH) | — | 0.2% | +0.2 pts | +2,348 sh | new |
| Increased | ISHARES TR (IVW) | 0.3% | 0.5% | +0.2 pts | +2,278 sh | +74% |
| New | SPDR SER TR (SPYV) | — | 0.2% | +0.2 pts | +3,485 sh | new |
| New | TD SYNNEX CORPORATION (SNX) | — | 0.2% | +0.2 pts | +1,488 sh | new |
| Increased | ISHARES TR (IVV) | 2.5% | 2.8% | +0.3 pts | +318 sh | +7% |
| New | GENUINE PARTS CO (GPC) | — | 0.2% | +0.2 pts | +1,070 sh | new |
| Reduced | ROYAL GOLD INC (RGLD) | 0.2% | 0.0% | −0.2 pts | −1,309 sh | −90% |
| New | FIDELITY NATL INFORMATION SV (FIS) | — | 0.2% | +0.2 pts | +2,128 sh | new |
| Increased | ISHARES TR (TLT) | 0.5% | 0.6% | +0.1 pts | +1,603 sh | +43% |
| Exited | HOME DEPOT INC (HD) | 0.2% | — | −0.2 pts | −403 sh | −100% |
| Increased | ISHARES TR (QUAL) | 0.8% | 1.0% | +0.2 pts | +821 sh | +19% |
| Reduced | MICROSOFT CORP (MSFT) | 2.1% | 2.1% | 0.0 pts | −317 sh | −7% |
| Exited | GOLDMAN SACHS ETF TR (GSLC) | 0.2% | — | −0.2 pts | −1,319 sh | −100% |
| Reduced | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.3% | 0.2% | −0.2 pts | −604 sh | −44% |
| Exited | WATERS CORP (WAT) | 0.1% | — | −0.1 pts | −329 sh | −100% |
| Reduced | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 0.3% | 0.2% | −0.1 pts | −763 sh | −35% |
| New | ISHARES TR (HEFA) | — | 0.1% | +0.1 pts | +3,184 sh | new |
| Reduced | APPLE INC (AAPL) | 1.9% | 1.5% | −0.4 pts | −629 sh | −8% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.1% | 0.2% | +0.1 pts | +494 sh | +107% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.6% | 0.4% | −0.1 pts | −1,267 sh | −21% |
| Reduced | ISHARES TR (IEFA) | 0.6% | 0.5% | −0.1 pts | −1,323 sh | −19% |
| New | ADVANCE AUTO PARTS INC (AAP) | — | 0.1% | +0.1 pts | +1,127 sh | new |
| Increased | ISHARES INC (EMXC) | 0.2% | 0.3% | +0.1 pts | +1,658 sh | +60% |
| Increased | GLOBUS MED INC (GMED) | 0.0% | 0.1% | +0.1 pts | +1,645 sh | +3225% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.9% | 0.9% | 0.0 pts | −898 sh | −10% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.6% | 1.6% | 0.0 pts | −310 sh | −6% |
| Reduced | WP CAREY INC (WPC) | 0.9% | 0.6% | −0.2 pts | −1,411 sh | −13% |
| Reduced | BWX TECHNOLOGIES INC (BWXT) | 0.2% | 0.2% | 0.0 pts | −707 sh | −28% |
| Reduced | META PLATFORMS INC (META) | 1.1% | 1.4% | +0.3 pts | −149 sh | −6% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.7% | 0.7% | 0.0 pts | −341 sh | −10% |
| Increased | HERSHEY CO (HSY) | 0.2% | 0.2% | +0.1 pts | +330 sh | +49% |
| Reduced | ISHARES TR (OEF) | 0.4% | 0.3% | −0.1 pts | −249 sh | −19% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 0.1% | 0.2% | +0.1 pts | +333 sh | +65% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.1% | 0.2% | +0.1 pts | +396 sh | +75% |
| Increased | ISHARES TR (MUB) | 0.1% | 0.1% | +0.1 pts | +541 sh | +88% |
| Reduced | WATSCO INC (WSO) | 0.3% | 0.3% | −0.1 pts | −131 sh | −20% |
| Reduced | ISHARES TR (MBB) | 0.2% | 0.2% | −0.1 pts | −605 sh | −29% |
| New | GLOBAL X FDS (MLPA) | — | 0.1% | +0.1 pts | +1,157 sh | new |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.0% | 0.1% | +0.1 pts | +19 sh | +950% |
| Reduced | ISHARES TR (TFLO) | 0.1% | 0.0% | −0.1 pts | −907 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.1% | 0.2% | +0.1 pts | +425 sh | +67% |
| Exited | SCHWAB STRATEGIC TR (SCHV) | 0.1% | — | −0.1 pts | −631 sh | −100% |
| Reduced | TESLA INC (TSLA) | 0.4% | 0.2% | −0.2 pts | −264 sh | −22% |
| Increased | ISHARES TR (IUSB) | 0.0% | 0.1% | +0.1 pts | +1,015 sh | +477% |
The 50 largest of 366 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LONGEVERON INC (LGVN): 54303L104 → 54303L203, 357 → 35 shares (share count changed with the identifier; not shown as a trade)
- COOPER COS INC (COO): 216648402 → 216648501, 26 → 104 shares (share count change consistent with a stock split)
Top 10 positions — 30.9% of the equity book
Changes in the top 10 this quarter: VTI entered · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | COCA COLA CO (KO) | 6.8% | 6.7% | |
| 2 | EXXON MOBIL CORP (XOM) | 4.0% | 4.4% | |
| 3 | PFIZER INC (PFE) | 4.3% | 3.9% | |
| 4 | ISHARES TR (IVV) | 2.5% | 2.8% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 2.3% | 2.5% | |
| 6 | CHEVRON CORP NEW (CVX) | 2.3% | 2.4% | |
| 7 | ISHARES TR (CMBS) | 2.4% | 2.3% | |
| 8 | INVESCO ACTIVELY MANAGED ETF (GTO) | 2.4% | 2.2% | |
| 9 | MICROSOFT CORP (MSFT) | 2.1% | 2.1% | |
| 10 | VANGUARD INDEX FDS (VTI) | 1.6% | 1.6% | Entered the top 10 |
| — | APPLE INC (AAPL) | 1.9% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).