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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
+6.24%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$6.87M
Cap. Flow
-$9.35M
Cap. Flow %
-23.06%
Top 10 Hldgs %
30.16%
Holding
804
New
30
Increased
88
Reduced
155
Closed
107

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$683K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$368K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$312K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$172K
5
DMLP icon
Dorchester Minerals
DMLP
+$169K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$833K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$742K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Energy 5.93%
3 Industrials 4.79%
4 Consumer Discretionary 4.49%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
226
DELISTED
Light & Wonder
LNW
$25.9K 0.06%
285
– –
ODFL icon
227
Old Dominion Freight Line
ODFL
$43.8B
$25.8K 0.06%
130
– –
GGG icon
228
Graco
GGG
$13.5B
$25.8K 0.06%
295
-4
-1% -$328
WEX icon
229
WEX
WEX
$6.46B
$25.8K 0.06%
123
– –
MEDP icon
230
Medpace
MEDP
$16.3B
$25.7K 0.06%
77
– –
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$25.7K 0.06%
96
– –
AMD icon
232
Advanced Micro Devices
AMD
$799B
$25.4K 0.06%
155
– –
TECH icon
233
Bio-Techne
TECH
$11.2B
$25.3K 0.06%
316
– –
RBA icon
234
RB Global
RBA
$17.2B
$25K 0.06%
311
– –
GEHC icon
235
GE HealthCare
GEHC
$31.8B
$25K 0.06%
266
+251
+1,673% +$21.1K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$24.9K 0.06%
273
-5
-2% -$441
JEMA icon
237
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$24.8K 0.06%
612
+292
+91% +$11.2K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7K 0.06%
311
– –
OHI icon
239
Omega Healthcare
OHI
$14.8B
$24.7K 0.06%
606
– –
MIDD icon
240
Middleby
MIDD
$6.03B
$24.6K 0.06%
177
– –
BYD icon
241
Boyd Gaming
BYD
$6.11B
$24.5K 0.06%
379
– –
SAIA icon
242
Saia
SAIA
$9.65B
$24.5K 0.06%
56
– –
BOH icon
243
Bank of Hawaii
BOH
$3.12B
$24K 0.06%
383
– –
OCCI
244
OFS Credit Co
OCCI
$73.4M
$23.9K 0.06%
3,228
– –
IXC icon
245
iShares Global Energy ETF
IXC
$2.78B
$23.7K 0.06%
584
-14
-2% -$574
AGO icon
246
Assured Guaranty
AGO
$3.66B
$23.5K 0.06%
296
– –
SKT icon
247
Tanger
SKT
$4.52B
$23.5K 0.06%
709
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$23.5K 0.06%
117
+1
+0.9% +$192
CPAY icon
249
Corpay
CPAY
$26B
$23.5K 0.06%
75
-48
-39% -$14.1K
CRL icon
250
Charles River Laboratories
CRL
$12.7B
$23.4K 0.06%
119
-86
-42% -$17.9K
8 9
10
11 12

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HAM
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BCPE
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CP
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QC
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LGT Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Financial Advisors held 804 positions worth $40.5M, down 14% from $47.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LGT Financial Advisors withdrew a net $9.35M in Q3 2024, closing 107 positions and reducing 155 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, LGT Financial Advisors opened a new position in Fidelity Blue Chip Growth ETF worth $706K.

  • LGT Financial Advisors's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 16,500 shares worth $706K.
  • LGT Financial Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $368K increase.
  • LGT Financial Advisors's biggest Q3 2024 reduction was Sila Realty Trust, cutting an estimated $833K.
  • LGT Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $585K.
  • LGT Financial Advisors's ten largest holdings make up 30% of its $40.5M portfolio in Q3 2024.
  • LGT Financial Advisors opened 30 new positions and closed 107 in Q3 2024.
  • LGT Financial Advisors's portfolio value fell 14% quarter-over-quarter to $40.5M.

Based on LGT Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.