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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
FSS icon
351
Federal Signal
FSS
$7.86B
$16.8K 0.04%
201
– –
FHB icon
352
First Hawaiian
FHB
$3.38B
$16.7K 0.04%
803
– –
FTI icon
353
TechnipFMC
FTI
$27.5B
$16.7K 0.04%
+637
New +$16.4K
CASH icon
354
Pathward Financial
CASH
$1.88B
$16.6K 0.04%
293
– –
LRN icon
355
Stride
LRN
$3.34B
$16.6K 0.03%
235
– –
WWD icon
356
Woodward
WWD
$21.9B
$16.6K 0.03%
+95
New +$16.2K
EVR icon
357
Evercore
EVR
$12.2B
$16.5K 0.03%
79
– –
JGRO icon
358
JPMorgan Active Growth ETF
JGRO
$9.97B
$16.3K 0.03%
217
+126
+138% +$8.92K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$16.2K 0.03%
152
+2
+1% +$213
CRM icon
360
Salesforce
CRM
$152B
$16.2K 0.03%
+63
New +$16.9K
CGNX icon
361
Cognex
CGNX
$11.5B
$16.2K 0.03%
346
– –
ROL icon
362
Rollins
ROL
$17.8B
$16K 0.03%
327
– –
TTD icon
363
Trade Desk
TTD
$8.41B
$15.9K 0.03%
+163
New +$14.7K
AHRT
364
AH Realty Trust
AHRT
$517M
$15.9K 0.03%
1,432
– –
SEIC icon
365
SEI Investments
SEIC
$12.5B
$15.8K 0.03%
245
– –
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$15.8K 0.03%
141
– –
LUV icon
367
Southwest Airlines
LUV
$23.2B
$15.8K 0.03%
553
-253
-31% -$7.06K
IDXX icon
368
Idexx Laboratories
IDXX
$45.9B
$15.6K 0.03%
32
– –
TKO icon
369
TKO Group
TKO
$13.8B
$15.6K 0.03%
144
– –
EXR icon
370
Extra Space Storage
EXR
$31.9B
$15.4K 0.03%
99
– –
MTD icon
371
Mettler-Toledo International
MTD
$28.3B
$15.4K 0.03%
11
– –
AMT icon
372
American Tower
AMT
$79.6B
$15.4K 0.03%
+79
New +$14.8K
RJF icon
373
Raymond James Financial
RJF
$34.4B
$15.3K 0.03%
124
– –
LDEM icon
374
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$15.3K 0.03%
340
+3
+0.9% +$134
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$38B
$15.3K 0.03%
334
-426
-56% -$19.8K
13 14
15
16 17

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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.