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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
(-14%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$368K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$312K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$172K |
| 5 |
Dorchester Minerals
DMLP
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$833K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$742K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$642K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$585K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Applied Materials
AMAT
$419B
| – | – |
-40
| Closed | -$9.44K |
|
702
American Tower
AMT
$79.8B
| – | – |
-79
| Closed | -$15.4K |
|
703
Arista Networks
ANET
$242B
| – | – |
-312
| Closed | -$27.3K |
|
704
Amphenol
APH
$210B
| – | – |
-110
| Closed | -$7.41K |
|
705
Broadcom
AVGO
$2T
| – | – |
-50
| Closed | -$8.03K |
|
706
Boeing
BA
$184B
| – | – |
-40
| Closed | -$7.28K |
|
707
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| – | – |
-411
| Closed | -$37.4K |
|
708
Caterpillar
CAT
$395B
| – | – |
-28
| Closed | -$9.33K |
|
709
Cigna
CI
$72.7B
| – | – |
-43
| Closed | -$14.2K |
|
|
CIVI
710
DELISTED
Civitas Resources
CIVI
| – | – |
-47
| Closed | -$3.24K |
|
711
CME Group
CME
$95B
| – | – |
-62
| Closed | -$12.2K |
|
712
ConocoPhillips
COP
$142B
| – | – |
-327
| Closed | -$37.4K |
|
713
Salesforce
CRM
$153B
| – | – |
-63
| Closed | -$16.2K |
|
714
Cintas
CTAS
$80.9B
| – | – |
-148
| Closed | -$25.9K |
|
715
CSX Corp
CSX
$93.9B
| – | – |
-386
| Closed | -$12.9K |
|
716
CVS Health
CVS
$123B
| – | – |
-202
| Closed | -$11.9K |
|
717
Walt Disney
DIS
$182B
| – | – |
-107
| Closed | -$10.7K |
|
718
Healthpeak Properties
DOC
$14.5B
| – | – |
-1,792
| Closed | -$35.1K |
|
719
DexCom
DXCM
$31.3B
| – | – |
-211
| Closed | -$23.9K |
|
720
Ecolab
ECL
$79.8B
| – | – |
-95
| Closed | -$22.6K |
|
721
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-8,876
| Closed | -$378K |
|
722
Everest Group
EG
$14.2B
| – | – |
-13
| Closed | -$4.95K |
|
723
Energizer
ENR
$1.48B
| – | – |
-98
| Closed | -$2.9K |
|
724
Energy Transfer Partners
ET
$71.2B
| – | – |
-3,805
| Closed | -$61.7K |
|
725
Eaton
ETN
$174B
| – | – |
-104
| Closed | -$32.6K |
|
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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.