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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$359K 0.88%
5,864
+1,939
+49% +$116K
ABBV icon
27
AbbVie
ABBV
$443B
$348K 0.86%
1,765
-663
-27% -$124K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$310K 0.76%
2,550
-360
-12% -$42.5K
IYJ icon
29
iShares US Industrials ETF
IYJ
$2B
$297K 0.73%
2,222
+5
+0.2% +$629
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$293K 0.72%
2,288
+211
+10% +$26K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$285K 0.7%
5,401
+974
+22% +$49.6K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.67B
$279K 0.69%
2,737
+18
+0.7% +$1.73K
IYW icon
33
iShares US Technology ETF
IYW
$24.1B
$277K 0.68%
1,828
+61
+3% +$8.97K
PLD icon
34
Prologis
PLD
$135B
$268K 0.66%
2,123
-2,947
-58% -$366K
MCD icon
35
McDonald's
MCD
$192B
$208K 0.51%
683
-645
-49% -$178K
SILA
36
DELISTED
Sila Realty Trust
SILA
$205K 0.51%
8,103
-35,435
-81% -$833K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$200K 0.49%
723
+75
+12% +$20K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.9B
$191K 0.47%
3,047
-582
-16% -$35.1K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$187K 0.46%
1,715
+216
+14% +$23.2K
MFC icon
40
Manulife Financial
MFC
$73.9B
$180K 0.45%
+6,108
New +$164K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$177K 0.44%
6,276
-6,774
-52% -$185K
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$175K 0.43%
+3,557
New +$172K
WPC icon
43
W.P. Carey
WPC
$16.8B
$174K 0.43%
2,797
-3,464
-55% -$205K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$168K 0.41%
1,013
-245
-19% -$41.1K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$167K 0.41%
4,138
+28
+0.7% +$1.04K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$166K 0.41%
1,168
+5
+0.4% +$709
DMLP icon
47
Dorchester Minerals
DMLP
$1.33B
$166K 0.41%
+5,500
New +$169K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$166K 0.41%
988
-927
-48% -$147K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$162K 0.4%
3,111
+916
+42% +$47.5K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$159K 0.39%
1,494
+1
+0.1% +$106
1
2
3 4 5

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MPW
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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.