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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$379K 0.8%
2,488
-211
-8% -$32.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$378K 0.8%
8,876
+61
+0.7% +$2.56K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$364K 0.77%
1,224
-587
-32% -$169K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$360K 0.76%
2,910
+440
+18% +$44.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$350K 0.74%
700
– –
WPC icon
31
W.P. Carey
WPC
$16.8B
$345K 0.73%
6,261
-3,569
-36% -$201K
MCD icon
32
McDonald's
MCD
$192B
$338K 0.71%
1,328
+7
+0.5% +$1.86K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.71%
13,050
-1,023
-7% -$26.6K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$315K 0.66%
6,033
+1,753
+41% +$91.2K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$304K 0.64%
9,331
-140
-1% -$4.54K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$288K 0.61%
1,915
-166
-8% -$25.2K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$281K 0.59%
5,302
-1,449
-21% -$78.8K
GTO icon
38
Invesco Total Return Bond ETF
GTO
$2.41B
$278K 0.59%
5,993
-34,933
-85% -$1.62M
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$266K 0.56%
1,767
+549
+45% +$75.9K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.98B
$265K 0.56%
2,217
+5
+0.2% +$609
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$246K 0.52%
2,077
-44
-2% -$5.22K
CMBS icon
42
iShares CMBS ETF
CMBS
$474M
$246K 0.52%
5,237
-37,307
-88% -$1.73M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.66B
$238K 0.5%
2,719
-196
-7% -$16.8K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$233K 0.49%
3,925
-495
-11% -$28.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$229K 0.48%
1,258
-1,315
-51% -$222K
PAYX icon
46
Paychex
PAYX
$41.6B
$220K 0.46%
1,852
-219
-11% -$26.8K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$216K 0.46%
4,427
+942
+27% +$46K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$209K 0.44%
3,629
-144
-4% -$8.23K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$207K 0.44%
4,097
-1,435
-26% -$72.4K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$187K 0.4%
1,697
– –
1
2
3 4 5

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HIM
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HAM
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AE
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BCPE
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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.