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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
AIN icon
376
Albany International
AIN
$1.75B
$15.2K 0.03%
180
– –
NVR icon
377
NVR
NVR
$17B
$15.2K 0.03%
2
– –
C icon
378
Citigroup
C
$231B
$15K 0.03%
236
+230
+3,833% +$14.2K
PSX icon
379
Phillips 66
PSX
$81.2B
$14.8K 0.03%
105
+1
+1% +$148
PM icon
380
Philip Morris
PM
$294B
$14.8K 0.03%
146
-3,454
-96% -$338K
FTNT icon
381
Fortinet
FTNT
$120B
$14.8K 0.03%
245
– –
WFC icon
382
Wells Fargo
WFC
$270B
$14.7K 0.03%
248
-10,284
-98% -$607K
EFOR
383
Everforth Inc
EFOR
$1.3B
$14.7K 0.03%
167
– –
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.68B
$14.7K 0.03%
+93
New +$11.9K
HOLX
385
DELISTED
Hologic
HOLX
$14.6K 0.03%
197
– –
LYV icon
386
Live Nation Entertainment
LYV
$42.8B
$14.5K 0.03%
155
– –
MTZ icon
387
MasTec
MTZ
$21.4B
$14.4K 0.03%
135
– –
WING icon
388
Wingstop
WING
$3.37B
$14.4K 0.03%
34
– –
MASI
389
DELISTED
Masimo
MASI
$14.4K 0.03%
114
– –
CI icon
390
Cigna
CI
$71.5B
$14.2K 0.03%
43
-531
-93% -$183K
GE icon
391
GE Aerospace
GE
$396B
$14.2K 0.03%
89
-4,721
-98% -$754K
ITGR icon
392
Integer Holdings
ITGR
$4.24B
$14K 0.03%
121
– –
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$14K 0.03%
422
– –
AES icon
394
AES
AES
$10.5B
$13.9K 0.03%
+789
New +$15K
CRUS icon
395
Cirrus Logic
CRUS
$6.53B
$13.8K 0.03%
108
– –
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$13.7K 0.03%
150
-1,538
-91% -$137K
LOW icon
397
Lowe's Companies
LOW
$123B
$13.7K 0.03%
+62
New +$14.1K
AIT icon
398
Applied Industrial Technologies
AIT
$13.2B
$13.6K 0.03%
70
– –
BOOT icon
399
Boot Barn
BOOT
$4.88B
$13.5K 0.03%
105
– –
ENSG icon
400
The Ensign Group
ENSG
$10.4B
$13.5K 0.03%
109
– –
14 15
16
17 18

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MPW
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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
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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.