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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
LUV icon
476
Southwest Airlines
LUV
$23B
$6.79K 0.02%
229
-324
-59% -$8.97K
CNR
477
Core Natural Resources Inc
CNR
$4.45B
$6.7K 0.02%
64
– –
MCRI icon
478
Monarch Casino & Resort
MCRI
$2.23B
$6.66K 0.02%
84
– –
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.66K 0.02%
+53
New +$6.42K
WEN icon
480
Wendy's
WEN
$1.46B
$6.61K 0.02%
377
– –
SWN
481
DELISTED
Southwestern Energy Company
SWN
$6.61K 0.02%
929
-411
-31% -$2.65K
FDX icon
482
FedEx
FDX
$75.4B
$6.57K 0.02%
24
– –
ICE icon
483
Intercontinental Exchange
ICE
$84.4B
$6.53K 0.02%
41
– –
OSIS icon
484
OSI Systems
OSIS
$3.89B
$6.53K 0.02%
43
– –
MMSI icon
485
Merit Medical Systems
MMSI
$5.32B
$6.52K 0.02%
66
– –
IGLB icon
486
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$6.5K 0.02%
121
+1
+0.8% +$52
APOG icon
487
Apogee Enterprises
APOG
$908M
$6.44K 0.02%
92
– –
POWL icon
488
Powell Industries
POWL
$7.71B
$6.44K 0.02%
87
– –
VAC icon
489
Marriott Vacations Worldwide
VAC
$4.25B
$6.39K 0.02%
87
-35
-29% -$2.7K
ARR
490
Armour Residential REIT
ARR
$2.36B
$6.34K 0.02%
311
– –
CR icon
491
Crane Co
CR
$12.7B
$6.33K 0.02%
40
– –
OPCH icon
492
Option Care Health
OPCH
$3.56B
$6.32K 0.02%
202
– –
FLS icon
493
Flowserve
FLS
$10.2B
$6.31K 0.02%
122
– –
SABR icon
494
Sabre
SABR
$835M
$6.26K 0.02%
+1,706
New +$5.3K
TFX icon
495
Teleflex
TFX
$5.98B
$6.18K 0.02%
25
– –
FBP icon
496
First Bancorp
FBP
$4.38B
$6.18K 0.02%
292
– –
HAFC icon
497
Hanmi Financial
HAFC
$946M
$6.17K 0.02%
332
– –
VECO icon
498
Veeco
VECO
$3.23B
$6.16K 0.02%
186
– –
MYRG icon
499
MYR Group
MYRG
$5.25B
$6.13K 0.02%
60
– –
TREX icon
500
Trex
TREX
$5.01B
$6.13K 0.02%
92
-46
-33% -$3.23K
18 19
20
21 22

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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.