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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
CFR icon
526
Cullen/Frost Bankers
CFR
$10.3B
$7.52K 0.02%
74
– –
FCPT icon
527
Four Corners Property Trust
FCPT
$2.77B
$7.45K 0.02%
302
– –
NFLX icon
528
Netflix
NFLX
$309B
$7.42K 0.02%
+110
New +$6.87K
GXC icon
529
State Street SPDR S&P China ETF
GXC
$477M
$7.42K 0.02%
108
+1
+0.9% +$70
APH icon
530
Amphenol
APH
$212B
$7.41K 0.02%
110
– –
AEIS icon
531
Advanced Energy
AEIS
$13.2B
$7.4K 0.02%
68
– –
OII icon
532
Oceaneering
OII
$4.78B
$7.31K 0.02%
309
+157
+103% +$3.63K
ELS icon
533
Equity Lifestyle Properties
ELS
$12.6B
$7.29K 0.02%
+112
New +$7.03K
BA icon
534
Boeing
BA
$190B
$7.28K 0.02%
+40
New +$7.13K
FFIN icon
535
First Financial Bankshares
FFIN
$5.06B
$7.26K 0.02%
246
– –
FDX icon
536
FedEx
FDX
$73.5B
$7.2K 0.02%
24
– –
PRFT
537
DELISTED
Perficient Inc
PRFT
$7.18K 0.02%
96
– –
MLI icon
538
Mueller Industries
MLI
$15.3B
$7.17K 0.02%
252
– –
GRBK icon
539
Green Brick Partners
GRBK
$3.15B
$7.16K 0.02%
125
– –
SCHQ
540
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$7.15K 0.02%
218
-132
-38% -$4.3K
FNDX icon
541
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.07K 0.01%
318
-537
-63% -$11.8K
CWT icon
542
California Water Service
CWT
$3.08B
$7.03K 0.01%
145
– –
SPTM icon
543
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7K 0.01%
106
+1
+1% +$64
MORN icon
544
Morningstar
MORN
$7.48B
$6.8K 0.01%
23
– –
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.8K 0.01%
70
+3
+4% +$290
PHM icon
546
Pultegroup
PHM
$25.3B
$6.72K 0.01%
61
– –
RDNT icon
547
RadNet
RDNT
$5.27B
$6.6K 0.01%
112
– –
KBH icon
548
KB Home
KBH
$3.61B
$6.6K 0.01%
94
– –
TDY icon
549
Teledyne Technologies
TDY
$31.7B
$6.6K 0.01%
17
– –
CNR
550
Core Natural Resources Inc
CNR
$4.22B
$6.53K 0.01%
64
– –
20 21
22
23 24

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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.