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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
FCX icon
726
Freeport-McMoran
FCX
$95.5B
– –
-752
Closed -$36.5K
FE icon
727
FirstEnergy
FE
$27.4B
– –
-456
Closed -$17.5K
FMC icon
728
FMC
FMC
$1.32B
– –
-112
Closed -$6.45K
FTI icon
729
TechnipFMC
FTI
$27.3B
– –
-637
Closed -$16.7K
GLW icon
730
Corning
GLW
$135B
– –
-467
Closed -$18.1K
B
731
Barrick Mining
B
$69.3B
– –
-631
Closed -$10.5K
HD icon
732
Home Depot
HD
$349B
– –
-59
Closed -$20.3K
HLX icon
733
Helix Energy Solutions
HLX
$1.45B
– –
-289
Closed -$3.45K
HUM icon
734
Humana
HUM
$44.1B
– –
-29
Closed -$10.8K
HWM icon
735
Howmet Aerospace
HWM
$116B
– –
-356
Closed -$27.6K
IART icon
736
Integra LifeSciences
IART
$1.33B
– –
-64
Closed -$1.86K
IEP icon
737
Icahn Enterprises
IEP
$5.13B
– –
-1,704
Closed -$28.1K
IGIB icon
738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,246
Closed -$115K
INTU icon
739
Intuit
INTU
$88.1B
– –
-38
Closed -$25K
ISRG icon
740
Intuitive Surgical
ISRG
$132B
– –
-67
Closed -$29.8K
IWM icon
741
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,883
Closed -$585K
JBSS icon
742
John B. Sanfilippo & Son
JBSS
$976M
– –
-27
Closed -$2.62K
K
743
DELISTED
Kellanova
K
– –
-1,010
Closed -$58.3K
KVUE icon
744
Kenvue
KVUE
$36.8B
– –
-100
Closed -$1.82K
LGVN
745
Longeveron
LGVN
$24.4M
– –
-36
Closed -$58
LLY icon
746
Eli Lilly
LLY
$1.06T
– –
-40
Closed -$36.2K
LOW icon
747
Lowe's Companies
LOW
$122B
– –
-62
Closed -$13.7K
MARA icon
748
Marathon Digital Holdings
MARA
$4.06B
– –
-138
Closed -$2.74K
MCO icon
749
Moody's
MCO
$81.9B
– –
-42
Closed -$17.7K
MCW
750
DELISTED
Mister Car Wash
MCW
– –
-580
Closed -$4.13K
28 29
30
31 32

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.