We are live on ! Find out more
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
KOP icon
501
Koppers
KOP
$959M
$6.1K 0.02%
167
– –
WTRG icon
502
Essential Utilities
WTRG
$11.3B
$5.98K 0.01%
155
– –
JIRE icon
503
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$5.88K 0.01%
89
– –
NSP icon
504
Insperity
NSP
$1.97B
$5.81K 0.01%
66
– –
FNF icon
505
Fidelity National Financial
FNF
$14B
$5.71K 0.01%
92
– –
IIIN icon
506
Insteel Industries
IIIN
$634M
$5.69K 0.01%
183
– –
ELF icon
507
e.l.f. Beauty
ELF
$5.68B
$5.67K 0.01%
52
-1
-2% -$157
IDCC icon
508
InterDigital
IDCC
$8.74B
$5.67K 0.01%
40
– –
JXN icon
509
Jackson Financial
JXN
$8.96B
$5.66K 0.01%
62
– –
ASO icon
510
Academy Sports + Outdoors
ASO
$2.92B
$5.6K 0.01%
96
– –
MTH icon
511
Meritage Homes
MTH
$4.83B
$5.54K 0.01%
54
+20
+59% +$1.89K
PRSU
512
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$5.52K 0.01%
154
– –
ADC icon
513
Agree Realty
ADC
$9.5B
$5.5K 0.01%
73
– –
WMB icon
514
Williams Companies
WMB
$86.5B
$5.48K 0.01%
120
-390
-76% -$17.1K
MOG.A icon
515
Moog Inc Class A
MOG.A
$12.9B
$5.46K 0.01%
27
– –
DCI icon
516
Donaldson
DCI
$11.4B
$5.38K 0.01%
73
– –
MKTX icon
517
MarketAxess Holdings
MKTX
$5.73B
$5.38K 0.01%
21
– –
BBMC icon
518
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$5.32K 0.01%
56
– –
BRC icon
519
Brady Corp
BRC
$4.63B
$5.29K 0.01%
69
– –
PEN icon
520
Penumbra
PEN
$12.8B
$5.25K 0.01%
27
– –
ESGE icon
521
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$5.24K 0.01%
144
– –
SLVM icon
522
Sylvamo
SLVM
$1.63B
$5.24K 0.01%
61
– –
WSC icon
523
WillScot Mobile Mini Holdings
WSC
$4.66B
$5.23K 0.01%
139
– –
WTS icon
524
Watts Water Technologies
WTS
$12.7B
$5.18K 0.01%
25
– –
AWR icon
525
American States Water
AWR
$3.39B
$5.16K 0.01%
62
– –
19 20
21
22 23

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
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
B
BP London, United Kingdom $17.7M AUM 12.34% 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

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.