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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
CARS icon
526
Cars.com
CARS
$725M
$5.16K 0.01%
308
– –
MATX icon
527
Matsons
MATX
$6.18B
$5.13K 0.01%
36
– –
PATK icon
528
Patrick Industries
PATK
$2.88B
$5.13K 0.01%
54
– –
COOP
529
DELISTED
Mr. Cooper
COOP
$5.07K 0.01%
55
– –
SHAK icon
530
Shake Shack
SHAK
$2.81B
$5.06K 0.01%
49
– –
LSCC icon
531
Lattice Semiconductor
LSCC
$18.9B
$5.04K 0.01%
95
+50
+111% +$2.56K
NXRT
532
NexPoint Residential Trust
NXRT
$650M
$5.02K 0.01%
114
– –
DFIN icon
533
Donnelley Financial Solutions
DFIN
$1.17B
$5K 0.01%
76
– –
HQY icon
534
HealthEquity
HQY
$8.68B
$4.99K 0.01%
61
– –
BCC icon
535
Boise Cascade
BCC
$3.04B
$4.93K 0.01%
35
– –
GE icon
536
GE Aerospace
GE
$387B
$4.93K 0.01%
26
-63
-71% -$10.7K
GPN icon
537
Global Payments
GPN
$23.4B
$4.92K 0.01%
48
– –
SF
538
Stifel
SF
$12.6B
$4.88K 0.01%
78
– –
RSPH icon
539
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$4.87K 0.01%
151
-11
-7% -$344
KMI icon
540
Kinder Morgan
KMI
$68.9B
$4.84K 0.01%
219
-2,020
-90% -$42.6K
AMN icon
541
AMN Healthcare
AMN
$1.29B
$4.79K 0.01%
113
– –
ADUS icon
542
Addus HomeCare
ADUS
$2.25B
$4.79K 0.01%
36
– –
GATX icon
543
GATX Corp
GATX
$6.31B
$4.77K 0.01%
36
– –
MZTI
544
The Marzetti Company
MZTI
$3.02B
$4.77K 0.01%
27
-3
-10% -$552
IOSP icon
545
Innospec
IOSP
$2.27B
$4.75K 0.01%
42
– –
ALG icon
546
Alamo Group
ALG
$2.05B
$4.68K 0.01%
26
– –
CHX
547
DELISTED
ChampionX
CHX
$4.67K 0.01%
155
-113
-42% -$3.57K
RNR icon
548
RenaissanceRe
RNR
$13.4B
$4.63K 0.01%
17
– –
DT icon
549
Dynatrace
DT
$14.6B
$4.54K 0.01%
85
– –
ESE icon
550
ESCO Technologies
ESE
$7.83B
$4.51K 0.01%
35
– –
20 21
22
23 24

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
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.