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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
BBHY icon
126
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$47.4K 0.12%
1,000
+384
+62% +$17.9K
CRH icon
127
CRH
CRH
$65B
$47.3K 0.12%
510
-433
-46% -$36.4K
JPIE icon
128
JPMorgan Income ETF
JPIE
$10.2B
$47.3K 0.12%
1,019
+438
+75% +$20.1K
BWXT icon
129
BWX Technologies
BWXT
$15.3B
$47K 0.12%
432
-269
-38% -$26.7K
TXRH icon
130
Texas Roadhouse
TXRH
$13.7B
$47K 0.12%
266
– –
WST icon
131
West Pharmaceutical
WST
$24.5B
$46.2K 0.11%
154
– –
ES icon
132
Eversource Energy
ES
$27.1B
$46.2K 0.11%
679
-519
-43% -$33.5K
FLR icon
133
Fluor
FLR
$6.81B
$46.1K 0.11%
967
-964
-50% -$45.5K
SUI icon
134
Sun Communities
SUI
$14.7B
$45.7K 0.11%
338
-279
-45% -$36.7K
CLH icon
135
Clean Harbors
CLH
$16.2B
$45.7K 0.11%
189
– –
CSL icon
136
Carlisle Companies
CSL
$15.2B
$45.4K 0.11%
101
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.8B
$45.3K 0.11%
465
-4,954
-91% -$456K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$45.2K 0.11%
462
– –
MCK icon
139
McKesson
MCK
$102B
$44.6K 0.11%
90
-72
-44% -$40.1K
NSA
140
DELISTED
National Storage Affiliates Trust
NSA
$44.3K 0.11%
919
-542
-37% -$24.2K
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$7.28B
$44.1K 0.11%
526
+164
+45% +$13.2K
EXPD icon
142
Expeditors International
EXPD
$23.2B
$43.9K 0.11%
334
-298
-47% -$36.5K
BBIN icon
143
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$43.6K 0.11%
693
+77
+13% +$4.68K
MBB icon
144
iShares MBS ETF
MBB
$39B
$43.5K 0.11%
454
-459
-50% -$43.4K
BSX icon
145
Boston Scientific
BSX
$71.4B
$43.2K 0.11%
516
-745
-59% -$58.7K
BAH icon
146
Booz Allen Hamilton
BAH
$8.89B
$43K 0.11%
264
-219
-45% -$33.5K
BMI icon
147
Badger Meter
BMI
$3.98B
$42.4K 0.1%
194
– –
SOLV icon
148
Solventum
SOLV
$14.4B
$42.3K 0.1%
+606
New +$36.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$41.9K 0.1%
924
+634
+219% +$27.7K
GDDY icon
150
GoDaddy
GDDY
$11.4B
$41.7K 0.1%
266
– –
4 5
6
7 8

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HIM
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HAM
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BCPE
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B
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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.