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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
FN icon
401
Fabrinet
FN
$18.7B
$13.5K 0.03%
55
– –
NDSN icon
402
Nordson
NDSN
$17.3B
$13.2K 0.03%
57
– –
CNX icon
403
CNX Resources
CNX
$5.11B
$13.2K 0.03%
544
– –
JBTM
404
JBT Marel
JBTM
$6.35B
$13.2K 0.03%
139
– –
ASH icon
405
Ashland
ASH
$3.28B
$13.1K 0.03%
139
– –
CLF icon
406
Cleveland-Cliffs
CLF
$7.22B
$13.1K 0.03%
848
– –
CHE icon
407
Chemed
CHE
$7.14B
$13K 0.03%
24
– –
FR icon
408
First Industrial Realty Trust
FR
$8.51B
$13K 0.03%
273
– –
NLOP
409
Net Lease Office Properties
NLOP
$176M
$13K 0.03%
527
-127
-19% -$3K
JEPQ icon
410
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$12.9K 0.03%
233
+2
+0.9% +$107
CSX icon
411
CSX Corp
CSX
$94.7B
$12.9K 0.03%
+386
New +$13.1K
CTRE icon
412
CareTrust REIT
CTRE
$9.72B
$12.8K 0.03%
511
– –
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.8K 0.03%
532
-7,168
-93% -$172K
MOH icon
414
Molina Healthcare
MOH
$10.2B
$12.8K 0.03%
43
– –
CW icon
415
Curtiss-Wright
CW
$27.6B
$12.7K 0.03%
47
– –
CVSA
416
Covista Inc
CVSA
$4.39B
$12.7K 0.03%
186
– –
FHN icon
417
First Horizon
FHN
$12.4B
$12.7K 0.03%
804
– –
SPXC icon
418
SPX Corp
SPXC
$10.8B
$12.7K 0.03%
89
– –
RTX icon
419
RTX Corp
RTX
$300B
$12.4K 0.03%
124
-3,611
-97% -$373K
JEMA icon
420
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$12.2K 0.03%
320
-37
-10% -$1.38K
CME icon
421
CME Group
CME
$95.2B
$12.2K 0.03%
+62
New +$12.8K
THRM icon
422
Gentherm
THRM
$1.28B
$12.2K 0.03%
247
– –
CSCO icon
423
Cisco
CSCO
$479B
$12.2K 0.03%
256
+246
+2,460% +$11.7K
UHT
424
Universal Health Realty Income Trust
UHT
$589M
$12.1K 0.03%
310
-60
-16% -$2.19K
EXLS icon
425
EXL Service
EXLS
$5.11B
$12.1K 0.03%
385
– –
15 16
17
18 19

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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
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
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.