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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
ROP icon
776
Roper Technologies
ROP
$39B
– –
-34
Closed -$19.2K
RTX icon
777
RTX Corp
RTX
$300B
– –
-124
Closed -$12.4K
SCL icon
778
Stepan Co
SCL
$1.46B
– –
-32
Closed -$2.69K
SHW icon
779
Sherwin-Williams
SHW
$89.7B
– –
-61
Closed -$18.2K
SNCY
780
DELISTED
Sun Country Airlines
SNCY
– –
-470
Closed -$5.9K
SPGP icon
781
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-569
Closed -$58.5K
SVC
782
Service Properties Trust
SVC
$1.02B
– –
-60
Closed -$1.54K
TDC icon
783
Teradata
TDC
$2.47B
– –
-237
Closed -$8.19K
TDG icon
784
TransDigm Group
TDG
$69.4B
– –
-5
Closed -$6.39K
TJX icon
785
TJX Companies
TJX
$177B
– –
-220
Closed -$24.2K
TMUS icon
786
T-Mobile US
TMUS
$186B
– –
-33
Closed -$5.81K
TSLA icon
787
Tesla
TSLA
$1.27T
– –
-915
Closed -$209K
TTD icon
788
Trade Desk
TTD
$8.91B
– –
-163
Closed -$15.9K
TWLO icon
789
Twilio
TWLO
$29.5B
– –
-1,100
Closed -$65.8K
UPBD icon
790
Upbound Group
UPBD
$1.17B
– –
-89
Closed -$2.73K
USIG icon
791
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-200
Closed -$10K
V icon
792
Visa
V
$688B
– –
-82
Closed -$21.5K
VRTX icon
793
Vertex Pharmaceuticals
VRTX
$123B
– –
-38
Closed -$17.8K
WFC icon
794
Wells Fargo
WFC
$270B
– –
-248
Closed -$14.7K
XAR icon
795
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-64
Closed -$8.96K
XHE icon
796
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-4,727
Closed -$399K
ZTS icon
797
Zoetis
ZTS
$31.2B
– –
-104
Closed -$18K
NBIS
798
Nebius Group N.V.
NBIS
$55.6B
$0 ﹤0.01%
31
– –
VGR
799
DELISTED
Vector Group Ltd.
VGR
– –
-254
Closed -$2.69K
LSXMK
800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15
Closed -$332
29 30 31
32
33

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HAM
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BCPE
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B
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CP
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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.