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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
DINO icon
301
HF Sinclair
DINO
$14.8B
$20.4K 0.04%
382
– –
HD icon
302
Home Depot
HD
$352B
$20.3K 0.04%
+59
New +$20.1K
ESML icon
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$20.2K 0.04%
525
+2
+0.4% +$77
BC icon
304
Brunswick
BC
$5.43B
$20.1K 0.04%
276
– –
FULT icon
305
Fulton Financial
FULT
$4.73B
$19.8K 0.04%
1,164
– –
FELE icon
306
Franklin Electric
FELE
$4.87B
$19.6K 0.04%
204
– –
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$19.6K 0.04%
1,000
– –
BAC icon
308
Bank of America
BAC
$442B
$19.4K 0.04%
489
+449
+1,123% +$17.2K
CHDN icon
309
Churchill Downs
CHDN
$6.02B
$19.3K 0.04%
138
– –
SKT icon
310
Tanger
SKT
$4.66B
$19.2K 0.04%
709
– –
EXPO icon
311
Exponent
EXPO
$3.24B
$19.2K 0.04%
202
– –
ROP icon
312
Roper Technologies
ROP
$39B
$19.2K 0.04%
+34
New +$18.3K
CLB icon
313
Core Laboratories
CLB
$502M
$19.1K 0.04%
941
– –
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$8.37B
$19K 0.04%
256
+1
+0.4% +$74
LFUS icon
315
Littelfuse
LFUS
$11.7B
$18.9K 0.04%
74
– –
TBBK icon
316
The Bancorp
TBBK
$2.99B
$18.9K 0.04%
500
– –
DIOD icon
317
Diodes
DIOD
$3.93B
$18.8K 0.04%
262
– –
HWKN icon
318
Hawkins
HWKN
$2.82B
$18.7K 0.04%
205
– –
NEU icon
319
NewMarket
NEU
$8.11B
$18.6K 0.04%
36
– –
KHC icon
320
Kraft Heinz
KHC
$30.5B
$18.4K 0.04%
572
-817
-59% -$29.1K
OVV icon
321
Ovintiv
OVV
$16B
$18.4K 0.04%
393
+169
+75% +$8.51K
SHW icon
322
Sherwin-Williams
SHW
$89.7B
$18.2K 0.04%
+61
New +$18.9K
FND icon
323
Floor & Decor
FND
$6.68B
$18.2K 0.04%
183
+17
+10% +$1.96K
GLW icon
324
Corning
GLW
$135B
$18.1K 0.04%
+467
New +$16.3K
PCG icon
325
PG&E
PCG
$37.9B
$18.1K 0.04%
1,039
+49
+5% +$862
11 12
13
14 15

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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
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
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.