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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
QLYS icon
651
Qualys
QLYS
$6.33B
$2.31K 0.01%
18
– –
SYNA icon
652
Synaptics
SYNA
$4.14B
$2.25K 0.01%
29
– –
PCH
653
DELISTED
PotlatchDeltic
PCH
$2.21K 0.01%
49
– –
WBD icon
654
Warner Bros
WBD
$67.2B
$2.2K 0.01%
267
-759
-74% -$5.93K
LGND icon
655
Ligand Pharmaceuticals
LGND
$5.82B
$2.2K 0.01%
22
– –
EWJ icon
656
iShares MSCI Japan ETF
EWJ
$22.9B
$2.17K 0.01%
30
-133
-82% -$9.25K
XCCC icon
657
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$2.17K 0.01%
+54
New +$2.07K
EVTC icon
658
Evertec
EVTC
$1.78B
$2.13K 0.01%
63
– –
RYN icon
659
Rayonier
RYN
$6.57B
$2.12K 0.01%
73
– –
USPH icon
660
US Physical Therapy
USPH
$1.22B
$2.03K 0.01%
24
– –
VIG icon
661
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98K ﹤0.01%
10
– –
LW icon
662
Lamb Weston
LW
$7.2B
$1.94K ﹤0.01%
30
– –
EMGF icon
663
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.79K ﹤0.01%
+36
New +$1.69K
IWY icon
664
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.59K ﹤0.01%
7
+1
+17% +$213
BAC icon
665
Bank of America
BAC
$441B
$1.59K ﹤0.01%
40
-449
-92% -$18K
AVUV icon
666
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.54K ﹤0.01%
16
– –
GEV icon
667
GE Vernova
GEV
$263B
$1.53K ﹤0.01%
6
-15
-71% -$2.88K
CABO icon
668
Cable One
CABO
$216M
$1.4K ﹤0.01%
4
– –
AMLP icon
669
Alerian MLP ETF
AMLP
$12.8B
$1.19K ﹤0.01%
25
-2,163
-99% -$102K
IGF icon
670
iShares Global Infrastructure ETF
IGF
$10.8B
$1.14K ﹤0.01%
+21
New +$1.07K
SIRI icon
671
SiriusXM
SIRI
$10B
$1.11K ﹤0.01%
47
+16
+52% +$497
DMXF icon
672
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$959 ﹤0.01%
13
– –
AVNS
673
DELISTED
Avanos Medical
AVNS
$937 ﹤0.01%
39
– –
AAL icon
674
American Airlines Group
AAL
$10.6B
$865 ﹤0.01%
77
– –
ACCO icon
675
Acco Brands
ACCO
$405M
$684 ﹤0.01%
+125
New +$632
25 26
27
28 29

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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
CP
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QC
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SCTC
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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.