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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
CCI icon
176
Crown Castle
CCI
$32.3B
$35.5K 0.09%
299
-213
-42% -$23.5K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$9.3B
$35.1K 0.09%
105
-87
-45% -$27.6K
FCNCA icon
178
First Citizens BancShares
FCNCA
$25.4B
$35K 0.09%
19
– –
RGEN icon
179
Repligen
RGEN
$8.95B
$34.1K 0.08%
229
– –
VNT icon
180
Vontier
VNT
$4.73B
$33.9K 0.08%
1,005
-786
-44% -$27.9K
NSC icon
181
Norfolk Southern
NSC
$76.8B
$33.9K 0.08%
136
-87
-39% -$20.9K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.3B
$33.5K 0.08%
119
-221
-65% -$62.3K
SGI
183
Somnigroup International
SGI
$14.6B
$33.4K 0.08%
612
– –
UTHR icon
184
United Therapeutics
UTHR
$22B
$33.3K 0.08%
93
– –
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$33.3K 0.08%
398
-438
-52% -$34.6K
POR icon
186
Portland General Electric
POR
$5.79B
$32.5K 0.08%
678
-629
-48% -$29.4K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.4K 0.08%
613
+2
+0.3% +$102
ONTO icon
188
Onto Innovation
ONTO
$14.3B
$32.2K 0.08%
155
-90
-37% -$18.2K
SLDP icon
189
Solid Power
SLDP
$481M
$32K 0.08%
23,725
– –
SMCI icon
190
Super Micro Computer
SMCI
$19.6B
$31.6K 0.08%
760
-360
-32% -$21.9K
CNH
191
CNH Industrial
CNH
$17.4B
$31.6K 0.08%
2,844
-1,809
-39% -$18.4K
TEL icon
192
TE Connectivity
TEL
$63.1B
$30.9K 0.08%
205
-222
-52% -$33.2K
CYTK icon
193
Cytokinetics
CYTK
$10.7B
$30.8K 0.08%
583
– –
ULTA icon
194
Ulta Beauty
ULTA
$23.2B
$30.7K 0.08%
79
-60
-43% -$22.5K
CGW icon
195
Invesco S&P Global Water Index ETF
CGW
$1.08B
$30.6K 0.08%
500
– –
ITT icon
196
ITT
ITT
$18.2B
$30.2K 0.07%
202
– –
RPM icon
197
RPM International
RPM
$14.9B
$29.9K 0.07%
247
– –
CHRD icon
198
Chord Energy
CHRD
$7.32B
$29.8K 0.07%
229
-177
-44% -$27.2K
GPC icon
199
Genuine Parts
GPC
$18.1B
$29.5K 0.07%
211
-216
-51% -$30K
LAD icon
200
Lithia Motors
LAD
$8.1B
$29.2K 0.07%
92
– –
6 7
8
9 10

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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.