We are live on ! Find out more
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
CSCO icon
676
Cisco
CSCO
$476B
$549 ﹤0.01%
10
-246
-96% -$12K
FOR icon
677
Forestar Group
FOR
$1.49B
$453 ﹤0.01%
14
– –
OABI icon
678
OmniAb
OABI
$325M
$453 ﹤0.01%
107
– –
LBTYK icon
679
Liberty Global Class C
LBTYK
$3.58B
$389 ﹤0.01%
18
– –
C icon
680
Citigroup
C
$224B
$376 ﹤0.01%
6
-230
-97% -$14.2K
IVLU icon
681
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$354 ﹤0.01%
+12
New +$341
DELL icon
682
Dell
DELL
$283B
$237 ﹤0.01%
2
– –
FWONK icon
683
Liberty Media Series C
FWONK
$25B
$232 ﹤0.01%
3
– –
IBIT icon
684
iShares Bitcoin Trust
IBIT
$47.4B
$217 ﹤0.01%
6
– –
WAB icon
685
Wabtec
WAB
$49.9B
$182 ﹤0.01%
1
– –
VTS icon
686
Vitesse Energy
VTS
$662M
$168 ﹤0.01%
7
– –
LLYVK icon
687
Liberty Live Group Series C
LLYVK
$9.54B
$154 ﹤0.01%
3
– –
LBTYA icon
688
Liberty Global Class A
LBTYA
$3.68B
$127 ﹤0.01%
6
– –
LBRDA icon
689
Liberty Broadband Class A
LBRDA
$5.32B
$77 ﹤0.01%
1
– –
FWONA icon
690
Liberty Media Series A
FWONA
$22.9B
$72 ﹤0.01%
1
– –
LLYVA icon
691
Liberty Live Group Series A
LLYVA
$9.16B
$50 ﹤0.01%
1
– –
SCHP icon
692
Schwab US TIPS ETF
SCHP
$16.3B
$41 ﹤0.01%
2
-1,358
-100% -$35.9K
BATRK icon
693
Atlanta Braves Holdings Series B
BATRK
$3.13B
$40 ﹤0.01%
1
– –
LGF.B
694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28 ﹤0.01%
4
– –
LILAK icon
695
Liberty Latin America Class C
LILAK
$1.72B
$19 ﹤0.01%
2
– –
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
$15 ﹤0.01%
1
-16
-94% -$508
AAP icon
697
Advance Auto Parts
AAP
$3.49B
– –
-492
Closed -$31.2K
AEO icon
698
American Eagle Outfitters
AEO
$2.97B
– –
-298
Closed -$5.95K
AES icon
699
AES
AES
$10.5B
– –
-789
Closed -$13.9K
AGGY icon
700
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-746
Closed -$32K
26 27
28
29 30

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.