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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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $65.5K | 0.16% |
2,752
+29
| +1% | +$677 |
|
102
A.O. Smith
AOS
$8.59B
| $61.8K | 0.15% |
688
-387
| -36% | -$32K |
|
103
Vistra
VST
$47.4B
| $61.8K | 0.15% |
521
| – | – |
|
104
Emcor
EME
$36.3B
| $61.6K | 0.15% |
143
| – | – |
|
105
AT&T
T
$158B
| $60.6K | 0.15% |
2,755
-3,569
| -56% | -$71K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $60.4K | 0.15% |
771
-1,060
| -58% | -$81.7K |
|
107
Watsco Inc
WSO
$13.7B
| $60.3K | 0.15% |
123
-50
| -29% | -$24K |
|
108
Chipotle Mexican Grill
CMG
$43.7B
| $54.7K | 0.14% |
950
-100
| -10% | -$5.54K |
|
109
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $54.3K | 0.13% |
750
-929
| -55% | -$64.9K |
|
110
Toll Brothers
TOL
$14.5B
| $53.9K | 0.13% |
349
-120
| -26% | -$16.3K |
|
|
BLD
111
DELISTED
TopBuild
BLD
| $53.3K | 0.13% |
131
| – | – |
|
112
W.R. Berkley
WRB
$26.8B
| $52.8K | 0.13% |
930
-854
| -48% | -$48K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $52.2K | 0.13% |
414
+38
| +10% | +$4.61K |
|
114
Diamondback Energy
FANG
$52.4B
| $52.1K | 0.13% |
302
-238
| -44% | -$45.8K |
|
115
Steel Dynamics
STLD
$38.1B
| $51.1K | 0.13% |
405
| – | – |
|
116
Broadridge
BR
$18.9B
| $49.6K | 0.12% |
231
-122
| -35% | -$25.5K |
|
117
iShares CMBS ETF
CMBS
$473M
| $48.4K | 0.12% |
988
-4,249
| -81% | -$204K |
|
118
Builders FirstSource
BLDR
$8.16B
| $48.3K | 0.12% |
249
| – | – |
|
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $48.3K | 0.12% |
1,660
-657
| -28% | -$18.7K |
|
120
M&T Bank
MTB
$36.5B
| $48.2K | 0.12% |
270
-216
| -44% | -$35.8K |
|
121
Lamar Advertising Co
LAMR
$16.1B
| $47.9K | 0.12% |
358
-271
| -43% | -$33.1K |
|
122
Alliant Energy
LNT
$18.2B
| $47.6K | 0.12% |
784
-705
| -47% | -$40K |
|
123
AeroVironment
AVAV
$8.51B
| $47.5K | 0.12% |
237
| – | – |
|
124
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $47.5K | 0.12% |
1,737
-1,745
| -50% | -$46.9K |
|
125
PNC Financial Services
PNC
$102B
| $47.5K | 0.12% |
257
-214
| -45% | -$37.5K |
|
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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.