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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
ATR icon
476
AptarGroup
ATR
$8.69B
$9.72K 0.02%
69
– –
CCS icon
477
Century Communities
CCS
$2.03B
$9.64K 0.02%
118
– –
FOXF icon
478
Fox Factory Holding Corp
FOXF
$872M
$9.59K 0.02%
199
– –
JOE icon
479
St. Joe Company
JOE
$3.85B
$9.57K 0.02%
175
– –
RMD icon
480
ResMed
RMD
$31.1B
$9.57K 0.02%
50
– –
AMAT icon
481
Applied Materials
AMAT
$427B
$9.44K 0.02%
40
-3,376
-99% -$725K
JJSF icon
482
J&J Snack Foods
JJSF
$1.67B
$9.42K 0.02%
58
– –
SLAB icon
483
Silicon Laboratories
SLAB
$7.22B
$9.4K 0.02%
85
– –
CAT icon
484
Caterpillar
CAT
$389B
$9.33K 0.02%
+28
New +$9.71K
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.31K 0.02%
213
+1
+0.5% +$43
VRTS icon
486
Virtus Investment Partners
VRTS
$1.1B
$9.26K 0.02%
41
– –
JGLO icon
487
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$9.24K 0.02%
153
+29
+23% +$1.68K
MS icon
488
Morgan Stanley
MS
$338B
$9.23K 0.02%
+95
New +$9.04K
RRC icon
489
Range Resources
RRC
$9.04B
$9.22K 0.02%
275
– –
RWR icon
490
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9.19K 0.02%
99
+1
+1% +$91
ALGN icon
491
Align Technology
ALGN
$12.1B
$9.17K 0.02%
38
– –
TTWO icon
492
Take-Two Interactive
TTWO
$45.5B
$9.17K 0.02%
59
-32
-35% -$4.85K
COO icon
493
Cooper Companies
COO
$14.5B
$9.08K 0.02%
104
– –
HRB icon
494
H&R Block
HRB
$5.89B
$9.06K 0.02%
167
– –
REG icon
495
Regency Centers
REG
$14.2B
$9.02K 0.02%
145
– –
SWN
496
DELISTED
Southwestern Energy Company
SWN
$9.02K 0.02%
1,340
-704
-34% -$5.14K
GKOS icon
497
Glaukos
GKOS
$10.4B
$8.99K 0.02%
76
– –
XAR icon
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$8.96K 0.02%
64
-309
-83% -$43.1K
UCTT
499
Ultra Clean Holdings
UCTT
$3.83B
$8.92K 0.02%
182
– –
CHX
500
DELISTED
ChampionX
CHX
$8.9K 0.02%
268
+113
+73% +$3.85K
18 19
20
21 22

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HAM
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BCPE
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QC
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SCTC
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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.