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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
KLG
576
DELISTED
WK Kellogg Co
KLG
$4K 0.01%
234
– –
ASH icon
577
Ashland
ASH
$3.32B
$4K 0.01%
46
-93
-67% -$8.33K
DTM icon
578
DT Midstream
DTM
$13.6B
$3.85K 0.01%
49
– –
H icon
579
Hyatt Hotels
H
$16.9B
$3.81K 0.01%
25
-9
-26% -$1.33K
TWO
580
Two Harbors Investment
TWO
$1.26B
$3.77K 0.01%
272
– –
AAON icon
581
Aaon
AAON
$7.39B
$3.77K 0.01%
35
– –
IGM icon
582
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.74K 0.01%
+39
New +$3.6K
ROCK icon
583
Gibraltar Industries
ROCK
$1.51B
$3.71K 0.01%
53
– –
ACA icon
584
Arcosa
ACA
$7.12B
$3.7K 0.01%
39
– –
STBA icon
585
S&T Bancorp
STBA
$1.82B
$3.69K 0.01%
88
– –
CBT icon
586
Cabot Corp
CBT
$4.52B
$3.69K 0.01%
33
– –
HP icon
587
Helmerich & Payne
HP
$3.7B
$3.68K 0.01%
121
-354
-75% -$12.2K
GPK icon
588
Graphic Packaging
GPK
$3.51B
$3.67K 0.01%
124
– –
MGPI icon
589
MGP Ingredients
MGPI
$371M
$3.66K 0.01%
44
– –
AIG icon
590
American International
AIG
$42.4B
$3.66K 0.01%
50
-180
-78% -$13.4K
GBCI icon
591
Glacier Bancorp
GBCI
$6.32B
$3.66K 0.01%
80
– –
HGV icon
592
Hilton Grand Vacations
HGV
$3.61B
$3.63K 0.01%
+100
New +$3.87K
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$5.32B
$3.56K 0.01%
46
– –
UE icon
594
Urban Edge Properties
UE
$2.71B
$3.55K 0.01%
166
– –
MUR icon
595
Murphy Oil
MUR
$4.74B
$3.54K 0.01%
105
-89
-46% -$3.36K
CACI icon
596
CACI
CACI
$13.9B
$3.53K 0.01%
7
– –
INN
597
Summit Hotel Properties
INN
$720M
$3.53K 0.01%
514
– –
PTEN icon
598
Patterson-UTI
PTEN
$3.83B
$3.51K 0.01%
+459
New +$4.23K
ACHC icon
599
Acadia Healthcare
ACHC
$2.86B
$3.49K 0.01%
55
– –
WFRD icon
600
Weatherford International
WFRD
$6.38B
$3.48K 0.01%
41
-53
-56% -$5.71K
22 23
24
25 26

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.