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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
PRI icon
251
Primerica
PRI
$10B
$23.3K 0.06%
88
– –
EXPO icon
252
Exponent
EXPO
$3.21B
$23.3K 0.06%
202
– –
PFM icon
253
Invesco Dividend Achievers ETF
PFM
$807M
$23.3K 0.06%
500
– –
BC icon
254
Brunswick
BC
$5.25B
$23.1K 0.06%
276
– –
NOV icon
255
NOV
NOV
$7.07B
$23.1K 0.06%
1,446
– –
FND icon
256
Floor & Decor
FND
$6.6B
$22.7K 0.06%
183
– –
FAF icon
257
First American
FAF
$7.64B
$22.7K 0.06%
344
-757
-69% -$46.2K
XEL icon
258
Xcel Energy
XEL
$47.7B
$22.7K 0.06%
348
-338
-49% -$20K
JBL icon
259
Jabil
JBL
$36.4B
$22.6K 0.06%
189
– –
GTLS
260
DELISTED
Chart Industries
GTLS
$22.5K 0.06%
181
– –
ESML icon
261
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$22K 0.05%
526
+1
+0.2% +$40
PEY icon
262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.9K 0.05%
1,000
– –
FIX icon
263
Comfort Systems
FIX
$61.2B
$21.9K 0.05%
56
+19
+51% +$6.26K
KBR icon
264
KBR
KBR
$4.74B
$21.8K 0.05%
335
– –
BBAG icon
265
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$21.7K 0.05%
458
-85
-16% -$3.96K
INTC icon
266
Intel
INTC
$513B
$21.5K 0.05%
916
+5
+0.5% +$125
CALM icon
267
Cal-Maine
CALM
$3.97B
$21.5K 0.05%
287
– –
FELE icon
268
Franklin Electric
FELE
$4.82B
$21.4K 0.05%
204
– –
CPRT icon
269
Copart
CPRT
$26.9B
$21.2K 0.05%
404
– –
FULT icon
270
Fulton Financial
FULT
$4.64B
$21.1K 0.05%
1,164
– –
COKE icon
271
Coca-Cola Consolidated
COKE
$12.6B
$21.1K 0.05%
160
– –
ATI icon
272
ATI
ATI
$31.1B
$20.6K 0.05%
308
– –
EXEL icon
273
Exelixis
EXEL
$13B
$20.3K 0.05%
784
– –
KHC icon
274
Kraft Heinz
KHC
$29.8B
$20.3K 0.05%
579
+7
+1% +$241
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.42B
$20.2K 0.05%
257
+1
+0.4% +$76
9 10
11
12 13

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
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CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
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.