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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
PTC icon
326
PTC
PTC
$16B
$15.9K 0.04%
88
-33
-27% -$5.8K
CTRE icon
327
CareTrust REIT
CTRE
$9.72B
$15.8K 0.04%
511
– –
ITGR icon
328
Integer Holdings
ITGR
$4.29B
$15.7K 0.04%
121
– –
ENSG icon
329
The Ensign Group
ENSG
$10.6B
$15.7K 0.04%
109
– –
AIT icon
330
Applied Industrial Technologies
AIT
$13.3B
$15.6K 0.04%
70
– –
EFOR
331
Everforth Inc
EFOR
$1.29B
$15.6K 0.04%
167
– –
AHRT
332
AH Realty Trust
AHRT
$515M
$15.5K 0.04%
1,432
– –
CW icon
333
Curtiss-Wright
CW
$26.4B
$15.4K 0.04%
47
– –
GNTX icon
334
Gentex
GNTX
$4.96B
$15.4K 0.04%
520
– –
HAL icon
335
Halliburton
HAL
$27.1B
$15.4K 0.04%
529
-430
-45% -$13.6K
UNIT
336
Uniti Group
UNIT
$2.33B
$15.3K 0.04%
2,716
– –
FR icon
337
First Industrial Realty Trust
FR
$8.4B
$15.3K 0.04%
273
– –
MASI
338
DELISTED
Masimo
MASI
$15.2K 0.04%
114
– –
RJF icon
339
Raymond James Financial
RJF
$34.5B
$15.2K 0.04%
124
– –
ERIE icon
340
Erie Indemnity
ERIE
$13.3B
$15.1K 0.04%
28
– –
NDSN icon
341
Nordson
NDSN
$17.2B
$15K 0.04%
57
– –
WMS icon
342
Advanced Drainage Systems
WMS
$11.4B
$14.9K 0.04%
95
-14
-13% -$2.19K
MOH icon
343
Molina Healthcare
MOH
$10B
$14.8K 0.04%
43
– –
CAR icon
344
Avis
CAR
$4.89B
$14.7K 0.04%
+168
New +$15.2K
EXLS icon
345
EXL Service
EXLS
$5.25B
$14.7K 0.04%
385
– –
MSCI icon
346
MSCI
MSCI
$41.2B
$14.6K 0.04%
25
– –
CHE icon
347
Chemed
CHE
$7.18B
$14.4K 0.04%
24
– –
SPXC icon
348
SPX Corp
SPXC
$10.7B
$14.2K 0.04%
89
– –
UHT
349
Universal Health Realty Income Trust
UHT
$585M
$14.2K 0.04%
310
– –
WING icon
350
Wingstop
WING
$3.18B
$14.1K 0.03%
34
– –
12 13
14
15 16

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.