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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
GATX icon
601
GATX Corp
GATX
$6.34B
$4.76K 0.01%
36
– –
MATX icon
602
Matsons
MATX
$6.21B
$4.71K 0.01%
36
– –
IDCC icon
603
InterDigital
IDCC
$8.53B
$4.66K 0.01%
40
– –
GPN icon
604
Global Payments
GPN
$23.9B
$4.64K 0.01%
48
– –
OLED icon
605
Universal Display
OLED
$3.95B
$4.63K 0.01%
22
– –
JXN icon
606
Jackson Financial
JXN
$9.38B
$4.6K 0.01%
62
– –
WTS icon
607
Watts Water Technologies
WTS
$12.2B
$4.58K 0.01%
25
– –
BRC icon
608
Brady Corp
BRC
$4.62B
$4.55K 0.01%
69
– –
FNF icon
609
Fidelity National Financial
FNF
$13.8B
$4.55K 0.01%
92
-29
-24% -$1.46K
DFIN icon
610
Donnelley Financial Solutions
DFIN
$1.22B
$4.53K 0.01%
76
– –
ADC icon
611
Agree Realty
ADC
$9.46B
$4.52K 0.01%
73
– –
MOG.A icon
612
Moog Inc Class A
MOG.A
$12.9B
$4.52K 0.01%
27
– –
FIZZ icon
613
National Beverage
FIZZ
$3.01B
$4.51K 0.01%
88
– –
NXRT
614
NexPoint Residential Trust
NXRT
$631M
$4.5K 0.01%
114
– –
AWR icon
615
American States Water
AWR
$3.33B
$4.5K 0.01%
62
– –
ALG icon
616
Alamo Group
ALG
$2.04B
$4.5K 0.01%
26
– –
COOP
617
DELISTED
Mr. Cooper
COOP
$4.47K 0.01%
55
– –
SHAK icon
618
Shake Shack
SHAK
$3B
$4.41K 0.01%
49
– –
TPL icon
619
Texas Pacific Land
TPL
$26.4B
$4.41K 0.01%
+18
New +$3.77K
SF
620
Stifel
SF
$12.8B
$4.38K 0.01%
78
– –
HYD icon
621
VanEck High Yield Muni ETF
HYD
$4.44B
$4.24K 0.01%
82
+76
+1,267% +$3.92K
MKTX icon
622
MarketAxess Holdings
MKTX
$5.72B
$4.21K 0.01%
21
– –
SLVM icon
623
Sylvamo
SLVM
$1.54B
$4.18K 0.01%
61
– –
ADUS icon
624
Addus HomeCare
ADUS
$2.17B
$4.18K 0.01%
36
– –
BCC icon
625
Boise Cascade
BCC
$2.98B
$4.17K 0.01%
35
– –
23 24
25
26 27

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
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.