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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
ANF icon
151
Abercrombie & Fitch
ANF
$4.86B
$41.7K 0.1%
298
– –
ADSK icon
152
Autodesk
ADSK
$50.7B
$41.6K 0.1%
151
-100
-40% -$25.2K
SCI icon
153
Service Corp International
SCI
$11.6B
$41.6K 0.1%
527
– –
POOL icon
154
Pool Corp
POOL
$7.51B
$41.4K 0.1%
110
– –
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$41K 0.1%
844
+8
+1% +$383
ADI icon
156
Analog Devices
ADI
$184B
$40.9K 0.1%
178
-141
-44% -$31.8K
CROX icon
157
Crocs
CROX
$6.58B
$40.8K 0.1%
282
– –
OC icon
158
Owens Corning
OC
$12.3B
$40.8K 0.1%
231
– –
RS icon
159
Reliance Steel & Aluminium
RS
$21.5B
$40.2K 0.1%
139
– –
CTRA
160
DELISTED
Coterra Energy
CTRA
$40K 0.1%
1,670
– –
SFM icon
161
Sprouts Farmers Market
SFM
$7.94B
$39.6K 0.1%
359
– –
GMED icon
162
Globus Medical
GMED
$10.9B
$39.3K 0.1%
550
-150
-21% -$10.6K
MKL icon
163
Markel Group
MKL
$23.3B
$39.2K 0.1%
25
-21
-46% -$32.9K
HSY icon
164
Hershey
HSY
$36.1B
$39.1K 0.1%
204
-198
-49% -$38.5K
WSM icon
165
Williams-Sonoma
WSM
$29.2B
$38.9K 0.1%
251
+73
+41% +$10.5K
EXP icon
166
Eagle Materials
EXP
$6.7B
$38.3K 0.09%
133
– –
LPX icon
167
Louisiana-Pacific
LPX
$5.4B
$38.3K 0.09%
356
– –
MPWR icon
168
Monolithic Power Systems
MPWR
$66.1B
$37.9K 0.09%
41
– –
SNX icon
169
TD Synnex
SNX
$21B
$37K 0.09%
308
-253
-45% -$29.3K
MEOH icon
170
Methanex
MEOH
$4.02B
$37K 0.09%
894
+3
+0.3% +$134
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$36.8K 0.09%
1,524
+12
+0.8% +$287
TT icon
172
Trane Technologies
TT
$106B
$36.7K 0.09%
94
-76
-45% -$26.4K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.7B
$36.5K 0.09%
230
-200
-47% -$30.5K
LECO icon
174
Lincoln Electric
LECO
$15.2B
$36.5K 0.09%
190
– –
SSNC icon
175
SS&C Technologies
SSNC
$18.6B
$36.3K 0.09%
489
-482
-50% -$34.2K
5 6
7
8 9

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MPW
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HIM
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HAM
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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.