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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25.1K 0.05%
268
+12
+5% +$1.11K
VMI icon
252
Valmont Industries
VMI
$9.65B
$25K 0.05%
91
– –
INTU icon
253
Intuit
INTU
$88.9B
$25K 0.05%
+38
New +$23.6K
IXC icon
254
iShares Global Energy ETF
IXC
$2.76B
$24.8K 0.05%
598
-1,420
-70% -$60.9K
BBAG icon
255
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$24.7K 0.05%
543
+349
+180% +$15.8K
NXPI icon
256
NXP Semiconductors
NXPI
$58.6B
$24.5K 0.05%
+91
New +$23.5K
NOW icon
257
ServiceNow
NOW
$121B
$24.4K 0.05%
+155
New +$22.7K
MLM icon
258
Martin Marietta Materials
MLM
$33.3B
$24.4K 0.05%
45
+35
+350% +$20.3K
ORLY icon
259
O'Reilly Automotive
ORLY
$75.9B
$24.3K 0.05%
+345
New +$23.9K
TJX icon
260
TJX Companies
TJX
$176B
$24.2K 0.05%
+220
New +$22.2K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.05%
311
– –
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24K 0.05%
96
– –
DXCM icon
263
DexCom
DXCM
$31.2B
$23.9K 0.05%
+211
New +$26.7K
QS icon
264
QuantumScape Corp
QS
$3.39B
$23.9K 0.05%
4,852
– –
BCPC
265
Balchem Corp
BCPC
$5.61B
$23.9K 0.05%
155
– –
RBA icon
266
RB Global
RBA
$17.9B
$23.7K 0.05%
+311
New +$23.3K
GGG icon
267
Graco
GGG
$13.3B
$23.7K 0.05%
299
+12
+4% +$1K
TYL icon
268
Tyler Technologies
TYL
$12.5B
$23.6K 0.05%
47
– –
LPG icon
269
Dorian LPG
LPG
$1.85B
$23.5K 0.05%
561
– –
IBP icon
270
Installed Building Products
IBP
$6.54B
$23.4K 0.05%
114
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$23.3K 0.05%
278
-1,400
-83% -$115K
FDS icon
272
Factset
FDS
$9.81B
$23.3K 0.05%
57
– –
OCCI
273
OFS Credit Co
OCCI
$73.1M
$23.3K 0.05%
3,228
– –
LAD icon
274
Lithia Motors
LAD
$8.2B
$23.2K 0.05%
92
– –
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.6B
$23K 0.05%
130
– –
9 10
11
12 13

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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
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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.