We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 5.43%
3,809
-121
-3% -$67.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 5%
3,533
-204
-5% -$113K
AAPL icon
3
Apple
AAPL
$4.54T
$1.44M 3.56%
6,189
-1,427
-19% -$319K
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.31M 3.23%
3,039
-1,076
-26% -$460K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$939K 2.32%
15,787
+5,429
+52% +$312K
XOM icon
6
ExxonMobil
XOM
$644B
$902K 2.23%
7,698
-155
-2% -$17.9K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$876K 2.16%
9,149
+578
+7% +$53.4K
CVX icon
8
Chevron
CVX
$392B
$876K 2.16%
5,951
-191
-3% -$28.4K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$830K 2.05%
12,296
-1,882
-13% -$122K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$823K 2.03%
16,630
+2,101
+14% +$100K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$800K 1.97%
8,152
+1,714
+27% +$165K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$796K 1.96%
2,812
-2,352
-46% -$642K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$743K 1.83%
4,142
+481
+13% +$83.4K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$738K 1.82%
2,258
+8
+0.4% +$2.52K
FBCG
15
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$706K 1.74%
+16,500
New +$683K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$688K 1.7%
11,958
+6,656
+126% +$368K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$629K 1.55%
5,846
-146
-2% -$15.1K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$454K 1.12%
3,797
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$452K 1.12%
17,356
+152
+0.9% +$3.83K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$440K 1.09%
3,328
-5,870
-64% -$742K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$410K 1.01%
7,653
+1,620
+27% +$85.7K
AMZN icon
22
Amazon
AMZN
$2.92T
$399K 0.98%
2,140
-1,494
-41% -$273K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$395K 0.97%
2,366
-122
-5% -$19.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$386K 0.95%
1,226
+2
+0.2% +$606
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$369K 0.91%
700
– –
1
2 3 4 5

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
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.