We are live on ! Find out more
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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$18.2K 0.04%
388
+3
+0.8% +$139
LKQ icon
302
LKQ Corp
LKQ
$6.19B
$18K 0.04%
450
-433
-49% -$17.8K
EXR icon
303
Extra Space Storage
EXR
$31.6B
$17.8K 0.04%
99
– –
TKO icon
304
TKO Group
TKO
$13.7B
$17.8K 0.04%
144
– –
CNX icon
305
CNX Resources
CNX
$5.2B
$17.7K 0.04%
544
– –
BOOT icon
306
Boot Barn
BOOT
$4.97B
$17.6K 0.04%
105
– –
CLB icon
307
Core Laboratories
CLB
$513M
$17.4K 0.04%
941
– –
FIVE icon
308
Five Below
FIVE
$12.8B
$17.2K 0.04%
195
– –
LDEM icon
309
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$17.1K 0.04%
340
– –
DINO icon
310
HF Sinclair
DINO
$14.7B
$17K 0.04%
382
– –
SUSA icon
311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$17K 0.04%
141
– –
LYV icon
312
Live Nation Entertainment
LYV
$42.3B
$17K 0.04%
155
– –
SEIC icon
313
SEI Investments
SEIC
$12.6B
$17K 0.04%
245
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$16.9K 0.04%
153
+1
+0.7% +$109
DIOD icon
315
Diodes
DIOD
$4.55B
$16.8K 0.04%
262
– –
MTZ icon
316
MasTec
MTZ
$20.8B
$16.6K 0.04%
135
– –
ROL icon
317
Rollins
ROL
$17.7B
$16.5K 0.04%
327
– –
NVT icon
318
nVent Electric
NVT
$26.4B
$16.5K 0.04%
235
+3
+1% +$207
MTD icon
319
Mettler-Toledo International
MTD
$28.5B
$16.5K 0.04%
11
– –
TE
320
T1 Energy
TE
$1.55B
$16.3K 0.04%
16,835
– –
IDXX icon
321
Idexx Laboratories
IDXX
$46.5B
$16.2K 0.04%
32
– –
HOLX
322
DELISTED
Hologic
HOLX
$16K 0.04%
197
– –
AIN icon
323
Albany International
AIN
$1.74B
$16K 0.04%
180
– –
TPL icon
324
Texas Pacific Land
TPL
$24.5B
$15.9K 0.04%
54
+36
+200% +$9.88K
JGRO icon
325
JPMorgan Active Growth ETF
JGRO
$9.91B
$15.9K 0.04%
207
-10
-5% -$742
11 12
13
14 15

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.