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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
HEFA icon
426
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$9.61K 0.02%
271
-2,955
-92% -$103K
JPM icon
427
JPMorgan Chase
JPM
$948B
$9.49K 0.02%
45
-140
-76% -$29.5K
PRLB icon
428
Protolabs
PRLB
$2.12B
$9.34K 0.02%
+318
New +$9.7K
MLI icon
429
Mueller Industries
MLI
$15.3B
$9.34K 0.02%
252
– –
TXN icon
430
Texas Instruments
TXN
$259B
$9.3K 0.02%
45
-45
-50% -$9.04K
YELP icon
431
Yelp
YELP
$1.54B
$9.3K 0.02%
265
– –
RBC icon
432
RBC Bearings
RBC
$17.9B
$9.28K 0.02%
31
– –
APA icon
433
APA Corp
APA
$13.1B
$9.27K 0.02%
379
– –
SM icon
434
SM Energy
SM
$6.96B
$9.23K 0.02%
231
– –
GFF icon
435
Griffon
GFF
$4.85B
$9.17K 0.02%
131
– –
FFIN icon
436
First Financial Bankshares
FFIN
$4.97B
$9.1K 0.02%
246
– –
NYT icon
437
New York Times
NYT
$10.4B
$9.07K 0.02%
163
– –
TTWO icon
438
Take-Two Interactive
TTWO
$45.3B
$9.07K 0.02%
59
– –
NLOP
439
Net Lease Office Properties
NLOP
$173M
$9.06K 0.02%
296
-231
-44% -$6.65K
GXC icon
440
State Street SPDR S&P China ETF
GXC
$482M
$8.9K 0.02%
108
– –
CNC icon
441
Centene
CNC
$32.6B
$8.88K 0.02%
118
-145
-55% -$10.6K
FCPT icon
442
Four Corners Property Trust
FCPT
$2.76B
$8.85K 0.02%
302
– –
HAYN
443
DELISTED
Haynes International, Inc.
HAYN
$8.81K 0.02%
148
– –
DVN icon
444
Devon Energy
DVN
$47.5B
$8.72K 0.02%
223
– –
JKHY icon
445
Jack Henry & Associates
JKHY
$11.1B
$8.65K 0.02%
49
– –
NNN icon
446
NNN REIT
NNN
$9.01B
$8.63K 0.02%
178
– –
VRTS icon
447
Virtus Investment Partners
VRTS
$1.1B
$8.59K 0.02%
41
– –
RRC icon
448
Range Resources
RRC
$9.03B
$8.46K 0.02%
275
– –
MSA icon
449
Mine Safety
MSA
$7.51B
$8.34K 0.02%
47
– –
CFR icon
450
Cullen/Frost Bankers
CFR
$10.2B
$8.28K 0.02%
74
– –
16 17
18
19 20

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HIM
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HAM
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AE
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BCPE
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CP
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QC
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SCTC
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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.