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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
CCS icon
376
Century Communities
CCS
$2.03B
$12.2K 0.03%
118
– –
BURL icon
377
Burlington
BURL
$23.2B
$12.1K 0.03%
46
– –
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$12.1K 0.03%
96
– –
CELH icon
379
Celsius Holdings
CELH
$6.32B
$12K 0.03%
384
– –
RH icon
380
RH
RH
$3.67B
$12K 0.03%
36
– –
SCHQ
381
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$12K 0.03%
344
+126
+58% +$4.33K
BLKB icon
382
Blackbaud
BLKB
$2.14B
$12K 0.03%
142
– –
PII icon
383
Polaris
PII
$4.03B
$11.9K 0.03%
143
– –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$11.9K 0.03%
272
-62
-19% -$2.77K
MUSA icon
385
Murphy USA
MUSA
$9.73B
$11.8K 0.03%
24
– –
XPO icon
386
XPO
XPO
$23.2B
$11.8K 0.03%
110
– –
CBSH icon
387
Commerce Bancshares
CBSH
$8.46B
$11.8K 0.03%
219
– –
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$11.8K 0.03%
450
– –
TDW icon
389
Tidewater
TDW
$4.08B
$11.8K 0.03%
+164
New +$14.3K
GMS
390
DELISTED
GMS Inc
GMS
$11.7K 0.03%
129
– –
MTRN icon
391
Materion
MTRN
$6.12B
$11.6K 0.03%
104
– –
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.6K 0.03%
102
+10
+11% +$1.1K
DCOM icon
393
Dime Commercial Bancshares
DCOM
$1.81B
$11.5K 0.03%
401
– –
THRM icon
394
Gentherm
THRM
$1.26B
$11.5K 0.03%
247
– –
IYE icon
395
iShares US Energy ETF
IYE
$1.7B
$11.5K 0.03%
248
+31
+14% +$1.46K
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.78B
$11.5K 0.03%
92
-1
-1% -$138
COO icon
397
Cooper Companies
COO
$14.3B
$11.5K 0.03%
104
– –
USXF icon
398
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$11.1K 0.03%
225
– –
ATR icon
399
AptarGroup
ATR
$8.65B
$11.1K 0.03%
69
– –
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K 0.03%
209
– –
14 15
16
17 18

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HIM
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HAM
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AE
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BCPE
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B
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CP
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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.