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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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$157K 0.39%
4,657
-4,674
-50% -$155K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.1B
$154K 0.38%
1,750
+7
+0.4% +$590
LCTU icon
53
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$137K 0.34%
2,180
+9
+0.4% +$544
COST icon
54
Costco
COST
$418B
$133K 0.33%
150
-37
-20% -$32.1K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$133K 0.33%
1,176
+96
+9% +$10.6K
SFNC icon
56
Simmons First National
SFNC
$3.48B
$127K 0.31%
5,896
– –
PAYX icon
57
Paychex
PAYX
$41.8B
$127K 0.31%
945
-907
-49% -$115K
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.31B
$126K 0.31%
1,684
+796
+90% +$56.4K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$121K 0.3%
1,289
+367
+40% +$33.5K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$121K 0.3%
2,099
-971
-32% -$52.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$117K 0.29%
1,504
-7
-0.5% -$524
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$115K 0.28%
1,794
+6
+0.3% +$372
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$113K 0.28%
1,347
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$112K 0.28%
1,013
-342
-25% -$37.7K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$110K 0.27%
1,745
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.4B
$107K 0.26%
981
-3
-0.3% -$323
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$106K 0.26%
2,077
-1,476
-42% -$75K
PG icon
68
Procter & Gamble
PG
$341B
$105K 0.26%
605
-101
-14% -$17.1K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$102K 0.25%
518
+1
+0.2% +$190
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.44B
$102K 0.25%
2,105
-3,888
-65% -$185K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$101K 0.25%
4,000
– –
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$99.9K 0.25%
2,000
– –
SMMU icon
73
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$99.7K 0.25%
1,975
– –
AEP icon
74
American Electric Power
AEP
$68.6B
$99K 0.24%
964
+6
+0.6% +$586
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$98.8K 0.24%
973
+3
+0.3% +$294
1 2
3
4 5

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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
B
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CP
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QC
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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.