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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
EWL icon
326
iShares MSCI Switzerland ETF
EWL
$2.22B
$18.1K 0.04%
375
+8
+2% +$381
ZTS icon
327
Zoetis
ZTS
$31.2B
$18K 0.04%
+104
New +$17.3K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$123B
$17.8K 0.04%
+38
New +$16.5K
NVT icon
329
nVent Electric
NVT
$26.2B
$17.8K 0.04%
232
– –
SSD icon
330
Simpson Manufacturing
SSD
$8.12B
$17.7K 0.04%
105
– –
MCO icon
331
Moody's
MCO
$83.8B
$17.7K 0.04%
+42
New +$16.7K
TFI icon
332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$17.6K 0.04%
385
-2,746
-88% -$126K
EXEL icon
333
Exelixis
EXEL
$14.3B
$17.6K 0.04%
784
– –
CALM icon
334
Cal-Maine
CALM
$4.02B
$17.5K 0.04%
287
– –
GNTX icon
335
Gentex
GNTX
$5.14B
$17.5K 0.04%
520
– –
RGLD icon
336
Royal Gold
RGLD
$18.3B
$17.5K 0.04%
140
– –
TXN icon
337
Texas Instruments
TXN
$254B
$17.5K 0.04%
90
-1,357
-94% -$251K
WMS icon
338
Advanced Drainage Systems
WMS
$11.5B
$17.5K 0.04%
109
+67
+160% +$11.2K
FE icon
339
FirstEnergy
FE
$27.7B
$17.5K 0.04%
+456
New +$17.7K
CNC icon
340
Centene
CNC
$33.1B
$17.4K 0.04%
263
+145
+123% +$10.5K
COKE icon
341
Coca-Cola Consolidated
COKE
$12.3B
$17.4K 0.04%
160
– –
MPC icon
342
Marathon Petroleum
MPC
$86.9B
$17.3K 0.04%
100
+61
+156% +$11.3K
PH icon
343
Parker-Hannifin
PH
$126B
$17.2K 0.04%
+34
New +$18.2K
HP icon
344
Helmerich & Payne
HP
$3.33B
$17.2K 0.04%
475
– –
INVA icon
345
Innoviva
INVA
$1.51B
$17.1K 0.04%
1,043
– –
ATI icon
346
ATI
ATI
$28B
$17.1K 0.04%
308
– –
AIG icon
347
American International
AIG
$42.5B
$17.1K 0.04%
230
+180
+360% +$13.8K
EGP icon
348
EastGroup Properties
EGP
$10.9B
$17K 0.04%
100
– –
UCB
349
United Community Banks
UCB
$4.32B
$16.9K 0.04%
665
– –
BRO icon
350
Brown & Brown
BRO
$23.7B
$16.8K 0.04%
188
– –
12 13
14
15 16

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MPW
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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.