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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
WOLF icon
451
Wolfspeed
WOLF
$1.71B
$8.19K 0.02%
+844
New +$12.4K
KBH icon
452
KB Home
KBH
$3.59B
$8.05K 0.02%
94
– –
ELS icon
453
Equity Lifestyle Properties
ELS
$12.6B
$7.99K 0.02%
112
– –
FCN icon
454
FTI Consulting
FCN
$4.18B
$7.96K 0.02%
35
– –
PRDO icon
455
Perdoceo Education
PRDO
$2.12B
$7.92K 0.02%
356
– –
CWT icon
456
California Water Service
CWT
$3.12B
$7.86K 0.02%
145
– –
RDNT icon
457
RadNet
RDNT
$5.69B
$7.77K 0.02%
112
– –
ACLS icon
458
Axcelis
ACLS
$4.31B
$7.76K 0.02%
74
– –
JQUA icon
459
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$7.75K 0.02%
137
-53
-28% -$2.88K
OII icon
460
Oceaneering
OII
$4.77B
$7.68K 0.02%
309
– –
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.64K 0.02%
321
+3
+0.9% +$69
TDY icon
462
Teledyne Technologies
TDY
$32B
$7.44K 0.02%
17
– –
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.42K 0.02%
106
– –
MORN icon
464
Morningstar
MORN
$7.53B
$7.34K 0.02%
23
– –
UCTT
465
Ultra Clean Holdings
UCTT
$3.95B
$7.27K 0.02%
182
– –
PRFT
466
DELISTED
Perficient Inc
PRFT
$7.25K 0.02%
96
– –
PR
467
Permian Resources
PR
$16.9B
$7.23K 0.02%
531
– –
AEIS icon
468
Advanced Energy
AEIS
$13B
$7.16K 0.02%
68
– –
SLM icon
469
SLM Corp
SLM
$5.15B
$7.09K 0.02%
310
– –
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.09K 0.02%
70
– –
UFPI icon
471
UFP Industries
UFPI
$5.19B
$7.08K 0.02%
54
– –
LCID icon
472
Lucid Motors
LCID
$2.77B
$7.06K 0.02%
200
– –
NGVT icon
473
Ingevity
NGVT
$2.68B
$6.94K 0.02%
178
– –
ACM icon
474
Aecom
ACM
$9.75B
$6.92K 0.02%
67
– –
EWC icon
475
iShares MSCI Canada ETF
EWC
$6.33B
$6.88K 0.02%
166
– –
17 18
19
20 21

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HIM
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HAM
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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
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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.