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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
SNPS icon
201
Synopsys
SNPS
$78.3B
$28.9K 0.07%
57
-57
-50% -$30.6K
AVY icon
202
Avery Dennison
AVY
$13.2B
$28.6K 0.07%
130
-109
-46% -$23.5K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$28.2K 0.07%
546
-213
-28% -$9.99K
IBP icon
204
Installed Building Products
IBP
$6.41B
$28.1K 0.07%
114
– –
VZ icon
205
Verizon
VZ
$194B
$28K 0.07%
623
-1,939
-76% -$80.9K
CDNS icon
206
Cadence Design Systems
CDNS
$93.7B
$27.9K 0.07%
103
-20
-16% -$5.53K
QS icon
207
QuantumScape Corp
QS
$3.46B
$27.9K 0.07%
4,852
– –
CRVL icon
208
CorVel
CRVL
$3.12B
$27.8K 0.07%
255
– –
RLI icon
209
RLI Corp
RLI
$5.82B
$27.7K 0.07%
358
– –
BITO icon
210
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$27.7K 0.07%
+1,445
New +$28.8K
TTC icon
211
Toro Company
TTC
$9.37B
$27.6K 0.07%
318
– –
DPZ icon
212
Domino's
DPZ
$11.9B
$27.5K 0.07%
64
– –
TYL icon
213
Tyler Technologies
TYL
$12.5B
$27.4K 0.07%
47
– –
VVV icon
214
Valvoline
VVV
$4.63B
$27.4K 0.07%
655
– –
BCPC
215
Balchem Corp
BCPC
$5.65B
$27.3K 0.07%
155
– –
AM icon
216
Antero Midstream
AM
$10.2B
$27.3K 0.07%
1,811
– –
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$9.1B
$26.9K 0.07%
441
+384
+674% +$22.5K
TBBK icon
218
The Bancorp
TBBK
$2.99B
$26.8K 0.07%
500
– –
MTDR icon
219
Matador Resources
MTDR
$6.07B
$26.7K 0.07%
540
– –
VMI icon
220
Valmont Industries
VMI
$9.58B
$26.4K 0.07%
91
– –
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.3K 0.06%
268
– –
ABCB icon
222
Ameris Bancorp
ABCB
$5.93B
$26.3K 0.06%
421
– –
FDS icon
223
Factset
FDS
$9.8B
$26.2K 0.06%
57
– –
TTEK icon
224
Tetra Tech
TTEK
$8.89B
$26.2K 0.06%
555
– –
HWKN icon
225
Hawkins
HWKN
$2.77B
$26.1K 0.06%
205
– –
7 8
9
10 11

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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.