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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
UL icon
76
Unilever
UL
$139B
$95.4K 0.24%
1,305
+5
+0.4% +$346
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$94.4K 0.23%
805
-892
-53% -$99.7K
HUBB icon
78
Hubbell
HUBB
$27.1B
$91K 0.22%
212
-95
-31% -$36.5K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$90.7K 0.22%
520
+6
+1% +$1K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$84.8K 0.21%
780
+3
+0.4% +$315
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$84.7K 0.21%
1,481
-227
-13% -$12.4K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$84.5K 0.21%
1,151
+703
+157% +$49.7K
DUK icon
83
Duke Energy
DUK
$96.2B
$81.6K 0.2%
708
-632
-47% -$70.3K
JNJ icon
84
Johnson & Johnson
JNJ
$621B
$81.2K 0.2%
501
+3
+0.6% +$478
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$78.4K 0.19%
1,533
– –
FICO icon
86
Fair Isaac
FICO
$23.6B
$77.7K 0.19%
40
-5
-11% -$8.55K
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$14B
$76.1K 0.19%
1,577
+824
+109% +$39.1K
WMT icon
88
Walmart Inc
WMT
$894B
$74.6K 0.18%
923
+2
+0.2% +$147
JAVA icon
89
JPMorgan Active Value ETF
JAVA
$7.12B
$73.7K 0.18%
1,151
+403
+54% +$24.8K
CBOE icon
90
Cboe Global Markets
CBOE
$29.7B
$72.3K 0.18%
353
-240
-40% -$47.1K
IT icon
91
Gartner
IT
$11.8B
$72K 0.18%
142
-50
-26% -$24K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.46B
$71.1K 0.18%
2,352
– –
BBUS icon
93
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$70.9K 0.17%
684
+34
+5% +$3.39K
MANH icon
94
Manhattan Associates
MANH
$11.2B
$70.6K 0.17%
251
– –
DECK icon
95
Deckers Outdoor
DECK
$13.5B
$69.8K 0.17%
438
– –
AXON
96
Axon Enterprise
AXON
$49.1B
$68.7K 0.17%
172
– –
CASY icon
97
Casey's General Stores
CASY
$31.6B
$68.5K 0.17%
182
-119
-40% -$44.5K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.59B
$67.3K 0.17%
1,430
+128
+10% +$5.71K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$67K 0.17%
1,421
+219
+18% +$10.2K
LII icon
100
Lennox International
LII
$15.4B
$65.9K 0.16%
109
– –
2 3
4
5 6

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HIM
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HAM
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AE
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BCPE
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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.