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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
TRMB icon
626
Trimble
TRMB
$13.6B
$2.98K 0.01%
48
– –
LITE icon
627
Lumentum
LITE
$65.2B
$2.98K 0.01%
47
– –
PCTY icon
628
Paylocity
PCTY
$8.39B
$2.97K 0.01%
+18
New +$2.74K
WABC icon
629
Westamerica Bancorp
WABC
$1.37B
$2.96K 0.01%
60
– –
DKS icon
630
Dick's Sporting Goods
DKS
$17.8B
$2.92K 0.01%
14
– –
SAM icon
631
Boston Beer
SAM
$1.88B
$2.89K 0.01%
10
– –
IRT icon
632
Independence Realty Trust
IRT
$4B
$2.87K 0.01%
140
– –
STRA icon
633
Strategic Education
STRA
$1.86B
$2.87K 0.01%
31
– –
LSTR icon
634
Landstar System
LSTR
$6.01B
$2.83K 0.01%
15
– –
PRGS icon
635
Progress Software
PRGS
$1.71B
$2.83K 0.01%
42
– –
OLLI icon
636
Ollie's Bargain Outlet
OLLI
$4.71B
$2.82K 0.01%
29
– –
IVR icon
637
Invesco Mortgage Capital
IVR
$758M
$2.82K 0.01%
300
– –
SCHZ icon
638
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.79K 0.01%
118
+2
+2% +$47
FHI icon
639
Federated Hermes
FHI
$4.72B
$2.72K 0.01%
74
– –
BBSC icon
640
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$2.71K 0.01%
40
– –
GTY
641
Getty Realty Corp
GTY
$2.06B
$2.7K 0.01%
85
– –
KWR icon
642
Quaker Houghton
KWR
$2.88B
$2.7K 0.01%
16
– –
COHU icon
643
Cohu
COHU
$2.45B
$2.62K 0.01%
102
– –
OTTR icon
644
Otter Tail
OTTR
$3.91B
$2.58K 0.01%
33
– –
ANSS
645
DELISTED
Ansys
ANSS
$2.55K 0.01%
8
– –
VICR icon
646
Vicor
VICR
$10.1B
$2.53K 0.01%
60
– –
CXT icon
647
Crane NXT
CXT
$3.13B
$2.52K 0.01%
45
– –
P
648
Everpure Inc
P
$29B
$2.41K 0.01%
48
– –
CSGS
649
DELISTED
CSG Systems International
CSGS
$2.38K 0.01%
49
– –
F icon
650
Ford
F
$55B
$2.37K 0.01%
224
– –
24 25
26
27 28

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.