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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
HRMY icon
601
Harmony Biosciences
HRMY
$2.27B
$3.48K 0.01%
87
– –
CATY icon
602
Cathay General Bancorp
CATY
$4.25B
$3.48K 0.01%
81
– –
ANIP icon
603
ANI Pharmaceuticals
ANIP
$1.74B
$3.46K 0.01%
58
– –
THG icon
604
Hanover Insurance
THG
$7.93B
$3.41K 0.01%
23
– –
LKFN icon
605
Lakeland Financial Corp
LKFN
$1.54B
$3.39K 0.01%
52
– –
RMBS icon
606
Rambus
RMBS
$11B
$3.38K 0.01%
80
-11
-12% -$533
SEDG icon
607
SolarEdge
SEDG
$2.02B
$3.35K 0.01%
+146
New +$3.55K
VONV icon
608
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.33K 0.01%
+40
New +$3.2K
SHOO icon
609
Steven Madden
SHOO
$3.54B
$3.33K 0.01%
68
– –
AMWD
610
DELISTED
American Woodmark
AMWD
$3.27K 0.01%
35
– –
PRU icon
611
Prudential Financial
PRU
$41.8B
$3.27K 0.01%
27
– –
ALLY icon
612
Ally Financial
ALLY
$13.3B
$3.24K 0.01%
91
– –
BBT
613
Beacon Financial Corp
BBT
$2.66B
$3.23K 0.01%
120
– –
AMG icon
614
Affiliated Managers Group
AMG
$9.9B
$3.2K 0.01%
18
– –
CHCO icon
615
City Holding Co
CHCO
$2.04B
$3.17K 0.01%
27
– –
DORM icon
616
Dorman Products
DORM
$4.12B
$3.17K 0.01%
28
– –
AWI icon
617
Armstrong World Industries
AWI
$7.93B
$3.15K 0.01%
24
– –
FFBC icon
618
First Financial Bancorp
FFBC
$3.54B
$3.13K 0.01%
124
– –
CPK icon
619
Chesapeake Utilities
CPK
$3.15B
$3.1K 0.01%
25
– –
AR icon
620
Antero Resources
AR
$10.8B
$3.09K 0.01%
108
-1
-0.9% -$28
EIG icon
621
Employers Holdings
EIG
$904M
$3.07K 0.01%
64
– –
MRCY icon
622
Mercury Systems
MRCY
$6.45B
$3.03K 0.01%
82
– –
IRDM icon
623
Iridium Communications
IRDM
$5.19B
$3.02K 0.01%
99
– –
LCII icon
624
LCI Industries
LCII
$2.59B
$3.01K 0.01%
25
– –
CRC icon
625
California Resources
CRC
$4.62B
$2.99K 0.01%
57
– –
23 24
25
26 27

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MPW
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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.