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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
HYD icon
551
VanEck High Yield Muni ETF
HYD
$4.44B
$4.51K 0.01%
85
+3
+4% +$157
PLNT icon
552
Planet Fitness
PLNT
$4.05B
$4.47K 0.01%
55
+3
+6% +$235
HALO icon
553
Halozyme
HALO
$10.2B
$4.46K 0.01%
78
– –
XNCR icon
554
Xencor
XNCR
$1.49B
$4.46K 0.01%
+222
New +$4.17K
OFG icon
555
OFG Bancorp
OFG
$2.24B
$4.31K 0.01%
96
– –
TWI icon
556
Titan International
TWI
$465M
$4.3K 0.01%
529
– –
SPHY icon
557
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.3K 0.01%
+179
New +$4.22K
MMS icon
558
Maximus
MMS
$3.06B
$4.29K 0.01%
46
– –
NMIH icon
559
NMI Holdings
NMIH
$3.31B
$4.28K 0.01%
104
– –
YETI icon
560
Yeti Holdings
YETI
$3.93B
$4.23K 0.01%
103
– –
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.22K 0.01%
60
– –
SXI icon
562
Standex International
SXI
$4.09B
$4.2K 0.01%
23
– –
IBKR icon
563
Interactive Brokers
IBKR
$38.8B
$4.18K 0.01%
120
– –
IIPR icon
564
Innovative Industrial Properties
IIPR
$1.69B
$4.17K 0.01%
31
– –
CNMD icon
565
CONMED
CNMD
$1.49B
$4.17K 0.01%
58
– –
PLMR icon
566
Palomar
PLMR
$3.6B
$4.17K 0.01%
44
– –
SHM icon
567
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.16K 0.01%
86
– –
AMED
568
DELISTED
Amedisys
AMED
$4.15K 0.01%
43
– –
FIZZ icon
569
National Beverage
FIZZ
$2.99B
$4.13K 0.01%
88
– –
CBU icon
570
Community Bank
CBU
$3.44B
$4.12K 0.01%
71
– –
CCOI icon
571
Cogent Communications
CCOI
$546M
$4.1K 0.01%
54
– –
RXI icon
572
iShares Global Consumer Discretionary ETF
RXI
$274M
$4.08K 0.01%
23
-2
-8% -$328
AL
573
DELISTED
Air Lease Corp
AL
$4.08K 0.01%
+90
New +$4.1K
SUPN icon
574
Supernus Pharmaceuticals
SUPN
$2.72B
$4.05K 0.01%
130
– –
AMPH icon
575
Amphastar Pharmaceuticals
AMPH
$873M
$4.03K 0.01%
83
– –
21 22
23
24 25

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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.