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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
FMC icon
551
FMC
FMC
$1.39B
$6.45K 0.01%
+112
New +$6.7K
SLM icon
552
SLM Corp
SLM
$5.17B
$6.45K 0.01%
310
– –
LGIH icon
553
LGI Homes
LGIH
$1.44B
$6.44K 0.01%
+72
New +$6.95K
WEN icon
554
Wendy's
WEN
$1.51B
$6.39K 0.01%
377
– –
TDG icon
555
TransDigm Group
TDG
$69.4B
$6.39K 0.01%
5
– –
REGN icon
556
Regeneron Pharmaceuticals
REGN
$79.2B
$6.31K 0.01%
6
– –
KOP icon
557
Koppers
KOP
$988M
$6.18K 0.01%
167
– –
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.29B
$6.14K 0.01%
166
+2
+1% +$75
PANW icon
559
Palo Alto Networks
PANW
$298B
$6.1K 0.01%
36
– –
CARS icon
560
Cars.com
CARS
$668M
$6.07K 0.01%
308
– –
UFPI icon
561
UFP Industries
UFPI
$5.25B
$6.05K 0.01%
54
– –
ARR
562
Armour Residential REIT
ARR
$2.34B
$6.03K 0.01%
311
– –
NSP icon
563
Insperity
NSP
$1.98B
$6.02K 0.01%
66
– –
IGLB icon
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$6K 0.01%
120
+2
+2% +$100
AEO icon
565
American Eagle Outfitters
AEO
$3.02B
$5.95K 0.01%
298
-281
-49% -$6.42K
OSIS icon
566
OSI Systems
OSIS
$3.9B
$5.91K 0.01%
43
– –
ACM icon
567
Aecom
ACM
$9.64B
$5.91K 0.01%
67
– –
SNCY
568
DELISTED
Sun Country Airlines
SNCY
$5.9K 0.01%
+470
New +$5.79K
FLS icon
569
Flowserve
FLS
$10.1B
$5.87K 0.01%
122
– –
TMUS icon
570
T-Mobile US
TMUS
$185B
$5.81K 0.01%
33
– –
CR icon
571
Crane Co
CR
$13B
$5.8K 0.01%
+40
New +$5.67K
AMN icon
572
AMN Healthcare
AMN
$1.27B
$5.79K 0.01%
113
– –
WTRG icon
573
Essential Utilities
WTRG
$11.1B
$5.79K 0.01%
155
-2
-1% -$74
APOG icon
574
Apogee Enterprises
APOG
$907M
$5.78K 0.01%
92
– –
MCRI icon
575
Monarch Casino & Resort
MCRI
$2.19B
$5.72K 0.01%
84
– –
21 22
23
24 25

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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
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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.