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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
VTLE
351
DELISTED
Vital Energy
VTLE
$14.1K 0.03%
+524
New +$19.4K
CVSA
352
Covista Inc
CVSA
$4.8B
$14K 0.03%
186
– –
CGNX icon
353
Cognex
CGNX
$11.3B
$14K 0.03%
346
– –
LGIH icon
354
LGI Homes
LGIH
$1.4B
$14K 0.03%
118
+46
+64% +$4.85K
KNSL icon
355
Kinsale Capital Group
KNSL
$8.51B
$14K 0.03%
30
– –
PSX icon
356
Phillips 66
PSX
$81.4B
$13.9K 0.03%
106
+1
+1% +$135
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.9K 0.03%
138
-12
-8% -$1.12K
KEYS icon
358
Keysight
KEYS
$58.3B
$13.8K 0.03%
87
– –
ZBRA icon
359
Zebra Technologies
ZBRA
$17.8B
$13.7K 0.03%
37
– –
JBTM
360
JBT Marel
JBTM
$6.39B
$13.7K 0.03%
139
– –
OVV icon
361
Ovintiv
OVV
$16.4B
$13.6K 0.03%
354
-39
-10% -$1.69K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.5K 0.03%
87
+5
+6% +$758
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$13.4K 0.03%
245
+12
+5% +$644
CRUS icon
364
Cirrus Logic
CRUS
$6.26B
$13.4K 0.03%
108
– –
USFD icon
365
US Foods
USFD
$24B
$13.1K 0.03%
213
– –
FN icon
366
Fabrinet
FN
$20.1B
$13K 0.03%
55
– –
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K 0.03%
530
-2
-0.4% -$49
AX icon
368
Axos Financial
AX
$5.68B
$12.8K 0.03%
204
– –
WWD icon
369
Woodward
WWD
$21.4B
$12.7K 0.03%
74
-21
-22% -$3.5K
BFS
370
Saul Centers
BFS
$834M
$12.5K 0.03%
298
– –
FHN icon
371
First Horizon
FHN
$12.1B
$12.5K 0.03%
804
– –
IEV icon
372
iShares Europe ETF
IEV
$1.7B
$12.5K 0.03%
+214
New +$12K
IEX icon
373
IDEX
IEX
$17.3B
$12.4K 0.03%
58
– –
DUOL icon
374
Duolingo
DUOL
$6.12B
$12.4K 0.03%
44
+6
+16% +$1.23K
RMD icon
375
ResMed
RMD
$30.7B
$12.2K 0.03%
50
– –
13 14
15
16 17

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MPW
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HIM
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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
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
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 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.