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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
INVA icon
276
Innoviva
INVA
$1.53B
$20.1K 0.05%
1,043
– –
POWI icon
277
Power Integrations
POWI
$3.29B
$20.1K 0.05%
314
– –
SSD icon
278
Simpson Manufacturing
SSD
$7.96B
$20.1K 0.05%
105
– –
TECK icon
279
Teck Resources
TECK
$32.4B
$20.1K 0.05%
384
-316
-45% -$15K
LRN icon
280
Stride
LRN
$3.32B
$20K 0.05%
235
– –
EVR icon
281
Evercore
EVR
$11.9B
$20K 0.05%
79
– –
ICSH icon
282
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$19.9K 0.05%
393
-3,704
-90% -$187K
NEU icon
283
NewMarket
NEU
$8.21B
$19.9K 0.05%
36
– –
RGLD icon
284
Royal Gold
RGLD
$18.5B
$19.6K 0.05%
140
– –
LFUS icon
285
Littelfuse
LFUS
$11.7B
$19.6K 0.05%
74
– –
NVR icon
286
NVR
NVR
$16.8B
$19.6K 0.05%
2
– –
EWL icon
287
iShares MSCI Switzerland ETF
EWL
$2.21B
$19.5K 0.05%
375
– –
BRO icon
288
Brown & Brown
BRO
$23.8B
$19.5K 0.05%
188
– –
HEZU icon
289
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$19.4K 0.05%
+528
New +$18.8K
CASH icon
290
Pathward Financial
CASH
$1.86B
$19.3K 0.05%
293
– –
UCB
291
United Community Banks
UCB
$4.3B
$19.3K 0.05%
665
– –
LPG icon
292
Dorian LPG
LPG
$1.9B
$19.3K 0.05%
561
– –
FERG icon
293
Ferguson
FERG
$49.1B
$19.1K 0.05%
96
-94
-49% -$19K
NBIX icon
294
Neurocrine Biosciences
NBIX
$16.2B
$19K 0.05%
165
– –
FTNT icon
295
Fortinet
FTNT
$117B
$19K 0.05%
245
– –
FSS icon
296
Federal Signal
FSS
$7.8B
$18.8K 0.05%
201
– –
EGP icon
297
EastGroup Properties
EGP
$10.8B
$18.7K 0.05%
100
– –
CHDN icon
298
Churchill Downs
CHDN
$6.06B
$18.7K 0.05%
138
– –
FHB icon
299
First Hawaiian
FHB
$3.35B
$18.6K 0.05%
803
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$18.5K 0.05%
136
-39
-22% -$4.96K
10 11
12
13 14

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

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.