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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
+1.47%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$38.7M
Cap. Flow
-$38.9M
Cap. Flow %
-82.15%
Top 10 Hldgs %
29.14%
Holding
874
New
85
Increased
110
Reduced
166
Closed
99

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$935K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$311K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$294K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.79M
2
PFE icon
Pfizer
PFE
+$3.36M
3
XOM icon
ExxonMobil
XOM
+$2.89M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.73M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Energy 5.68%
3 Consumer Discretionary 5.61%
4 Real Estate 5.23%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
226
Louisiana-Pacific
LPX
$5.3B
$29.3K 0.06%
356
– –
SGI
227
Somnigroup International
SGI
$14.8B
$29K 0.06%
612
– –
EXP icon
228
Eagle Materials
EXP
$6.67B
$28.9K 0.06%
133
– –
RGEN icon
229
Repligen
RGEN
$8.62B
$28.9K 0.06%
229
– –
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$28.7K 0.06%
57
-2,358
-98% -$1.15M
TE
231
T1 Energy
TE
$1.46B
$28.6K 0.06%
16,835
– –
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.45B
$28.5K 0.06%
362
+279
+336% +$21.8K
VVV icon
233
Valvoline
VVV
$4.72B
$28.3K 0.06%
655
– –
INTC icon
234
Intel
INTC
$499B
$28.2K 0.06%
911
-2,819
-76% -$92.4K
BBHY icon
235
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$28.2K 0.06%
616
+52
+9% +$2.37K
IEP icon
236
Icahn Enterprises
IEP
$4.99B
$28.1K 0.06%
1,704
+187
+12% +$3.17K
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.08B
$27.6K 0.06%
500
– –
HWM icon
238
Howmet Aerospace
HWM
$116B
$27.6K 0.06%
356
+262
+279% +$19.8K
NOV icon
239
NOV
NOV
$7.05B
$27.5K 0.06%
1,446
– –
ANET icon
240
Arista Networks
ANET
$242B
$27.3K 0.06%
+312
New +$23.2K
AM icon
241
Antero Midstream
AM
$10.2B
$26.7K 0.06%
1,811
– –
RPM icon
242
RPM International
RPM
$14.7B
$26.6K 0.06%
247
– –
SAIA icon
243
Saia
SAIA
$9.81B
$26.6K 0.06%
56
– –
JPIE icon
244
JPMorgan Income ETF
JPIE
$10.2B
$26.4K 0.06%
581
+1
+0.2% +$45
GTLS
245
DELISTED
Chart Industries
GTLS
$26.1K 0.06%
181
– –
ITT icon
246
ITT
ITT
$18.3B
$26.1K 0.06%
202
– –
CTAS icon
247
Cintas
CTAS
$80.8B
$25.9K 0.05%
148
+112
+311% +$19.1K
RLI icon
248
RLI Corp
RLI
$5.76B
$25.2K 0.05%
358
– –
AMD icon
249
Advanced Micro Devices
AMD
$792B
$25.1K 0.05%
155
– –
WSM icon
250
Williams-Sonoma
WSM
$29.7B
$25.1K 0.05%
178
+62
+53% +$9.24K
8 9
10
11 12

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
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CP
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QC
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LGT Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Financial Advisors held 874 positions worth $47.4M, down 45% from $86.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LGT Financial Advisors withdrew a net $38.9M in Q2 2024, closing 99 positions and reducing 166 holdings. Its most notable exit was Coca-Cola, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, LGT Financial Advisors opened a new position in Sila Realty Trust worth $922K.

  • LGT Financial Advisors's largest Q2 2024 buy was Sila Realty Trust: 43,538 shares worth $922K.
  • LGT Financial Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $311K increase.
  • LGT Financial Advisors's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $2.89M.
  • LGT Financial Advisors fully exited Coca-Cola in Q2 2024, selling an estimated $5.79M.
  • LGT Financial Advisors's ten largest holdings make up 29% of its $47.4M portfolio in Q2 2024.
  • LGT Financial Advisors opened 85 new positions and closed 99 in Q2 2024.
  • LGT Financial Advisors's portfolio value fell 45% quarter-over-quarter to $47.4M.

Based on LGT Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.