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LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M Turnover 22.47%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
FBCG icon
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 Miscellaneous 59.36%
2 Technology 11.07%
3 Energy 5.93%
4 Industrials 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$2.2M 5.43%
3,809
-121
-3% -$67.3K
2023 Q2
5 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.03M 5%
3,533
-204
-5% -$113K
2022 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$5.05T
$1.44M 3.56%
6,189
-1,427
-19% -$319K
2022 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$3.94T
$1.31M 3.23%
3,039
-1,076
-26% -$460K
2022 Q4
7 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46B
$939K 2.32%
15,787
+5,429
+52% +$312K
2023 Q1
6 quarters
XOM icon
6
ExxonMobil
XOM
$724B
$902K 2.23%
7,698
-155
-2% -$17.9K
2022 Q4
7 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.4B
$876K 2.16%
9,149
+578
+7% +$53.4K
2023 Q2
5 quarters
CVX icon
8
Chevron
CVX
$435B
$876K 2.16%
5,951
-191
-3% -$28.4K
2022 Q4
7 quarters
SPYM icon
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$830K 2.05%
12,296
-1,882
-13% -$122K
2023 Q2
5 quarters
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
$823K 2.03%
16,630
+2,101
+14% +$100K
2024 Q1
2 quarters
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$800K 1.97%
8,152
+1,714
+27% +$165K
2023 Q2
5 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$796K 1.96%
2,812
-2,352
-46% -$642K
2023 Q2
5 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$743K 1.83%
4,142
+481
+13% +$83.4K
2023 Q2
5 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$738K 1.82%
2,258
+8
+0.4% +$2.52K
2023 Q2
5 quarters
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$7.4B
$706K 1.74%
+16,500
New +$683K
2024 Q3
0 quarters
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.8B
$688K 1.7%
11,958
+6,656
+126% +$368K
2023 Q2
5 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$629K 1.55%
5,846
-146
-2% -$15.1K
2023 Q2
5 quarters
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$454K 1.12%
3,797
– –
2023 Q2
5 quarters
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
$452K 1.12%
17,356
+152
+0.9% +$3.83K
2023 Q2
5 quarters
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$440K 1.09%
3,328
-5,870
-64% -$742K
2023 Q2
5 quarters
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.5B
$410K 1.01%
7,653
+1,620
+27% +$85.7K
2024 Q1
2 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$399K 0.98%
2,140
-1,494
-41% -$273K
2022 Q4
7 quarters
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$13.8B
$395K 0.97%
2,366
-122
-5% -$19.8K
2023 Q2
5 quarters
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$386K 0.95%
1,226
+2
+0.2% +$606
2023 Q2
5 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$369K 0.91%
700
– –
2023 Q2
5 quarters
1
2 3 4 5

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PMAM
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VAM
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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 Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Energy.

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.