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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
AGO icon
276
Assured Guaranty
AGO
$3.66B
$22.8K 0.05%
296
– –
NBIX icon
277
Neurocrine Biosciences
NBIX
$16.4B
$22.7K 0.05%
165
– –
TTEK icon
278
Tetra Tech
TTEK
$8.78B
$22.7K 0.05%
555
– –
TECH icon
279
Bio-Techne
TECH
$11.2B
$22.6K 0.05%
316
– –
ECL icon
280
Ecolab
ECL
$80.3B
$22.6K 0.05%
+95
New +$22K
POWI icon
281
Power Integrations
POWI
$3.45B
$22K 0.05%
314
– –
PTC icon
282
PTC
PTC
$15.1B
$22K 0.05%
121
– –
CELH icon
283
Celsius Holdings
CELH
$7.45B
$21.9K 0.05%
384
– –
BOH icon
284
Bank of Hawaii
BOH
$3.14B
$21.9K 0.05%
383
– –
CPRT icon
285
Copart
CPRT
$26.8B
$21.9K 0.05%
404
– –
WEX icon
286
WEX
WEX
$6.42B
$21.8K 0.05%
123
– –
MIDD icon
287
Middleby
MIDD
$6.12B
$21.7K 0.05%
177
+155
+705% +$21K
WMB icon
288
Williams Companies
WMB
$87.8B
$21.7K 0.05%
510
+390
+325% +$15.6K
CRVL icon
289
CorVel
CRVL
$3.19B
$21.6K 0.05%
255
– –
V icon
290
Visa
V
$688B
$21.5K 0.05%
+82
New +$22.5K
KBR icon
291
KBR
KBR
$4.58B
$21.5K 0.05%
335
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.4K 0.05%
175
-883
-83% -$109K
PFM icon
293
Invesco Dividend Achievers ETF
PFM
$805M
$21.3K 0.05%
500
-517
-51% -$21.7K
FIVE icon
294
Five Below
FIVE
$12.4B
$21.2K 0.04%
195
– –
ABCB icon
295
Ameris Bancorp
ABCB
$5.97B
$21.2K 0.04%
421
– –
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21.2K 0.04%
116
– –
BYD icon
297
Boyd Gaming
BYD
$6.13B
$20.9K 0.04%
379
– –
PRI icon
298
Primerica
PRI
$10B
$20.8K 0.04%
88
– –
OHI icon
299
Omega Healthcare
OHI
$14.6B
$20.8K 0.04%
606
– –
JBL icon
300
Jabil
JBL
$35.5B
$20.6K 0.04%
189
– –
10 11
12
13 14

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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.