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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
BURL icon
451
Burlington
BURL
$23.4B
$11K 0.02%
+46
New +$9.47K
BFS
452
Saul Centers
BFS
$827M
$11K 0.02%
298
-86
-22% -$3.15K
MET icon
453
MetLife
MET
$64.3B
$10.9K 0.02%
+156
New +$11.1K
ANDE icon
454
Andersons Inc
ANDE
$2.38B
$10.9K 0.02%
219
– –
HUM icon
455
Humana
HUM
$43.5B
$10.8K 0.02%
29
-716
-96% -$242K
TR icon
456
Tootsie Roll Industries
TR
$3.01B
$10.8K 0.02%
376
+11
+3% +$310
BLKB icon
457
Blackbaud
BLKB
$2.03B
$10.8K 0.02%
142
– –
WSR
458
DELISTED
Whitestone REIT
WSR
$10.8K 0.02%
809
– –
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.7K 0.02%
209
-1,183
-85% -$60.3K
DIS icon
460
Walt Disney
DIS
$179B
$10.7K 0.02%
107
– –
VAC icon
461
Marriott Vacations Worldwide
VAC
$4.07B
$10.7K 0.02%
122
– –
DVN icon
462
Devon Energy
DVN
$49.6B
$10.6K 0.02%
223
– –
B
463
Barrick Mining
B
$69.2B
$10.5K 0.02%
+631
New +$10.7K
ACLS icon
464
Axcelis
ACLS
$4.12B
$10.5K 0.02%
74
– –
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$10.5K 0.02%
225
+1
+0.4% +$45
XLK icon
466
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.4K 0.02%
92
-1,820
-95% -$192K
IYE icon
467
iShares US Energy ETF
IYE
$1.71B
$10.4K 0.02%
217
-852
-80% -$41.6K
GMS
468
DELISTED
GMS Inc
GMS
$10.4K 0.02%
129
– –
TREX icon
469
Trex
TREX
$4.97B
$10.2K 0.02%
138
+46
+50% +$4.02K
SPSC icon
470
SPS Commerce
SPSC
$2.55B
$10.2K 0.02%
54
– –
ERIE icon
471
Erie Indemnity
ERIE
$13.1B
$10.1K 0.02%
28
– –
JQUA icon
472
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$10.1K 0.02%
190
+86
+83% +$4.45K
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K 0.02%
200
+56
+39% +$2.8K
SM icon
474
SM Energy
SM
$6.96B
$9.99K 0.02%
231
– –
YELP icon
475
Yelp
YELP
$1.4B
$9.79K 0.02%
265
– –
17 18
19
20 21

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MPW
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HIM
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
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
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

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.