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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
PLMR icon
651
Palomar
PLMR
$3.55B
$3.57K 0.01%
44
– –
AR icon
652
Antero Resources
AR
$10.6B
$3.56K 0.01%
109
– –
NMIH icon
653
NMI Holdings
NMIH
$3.38B
$3.54K 0.01%
104
– –
DTM icon
654
DT Midstream
DTM
$13.6B
$3.48K 0.01%
49
– –
SUPN icon
655
Supernus Pharmaceuticals
SUPN
$2.73B
$3.48K 0.01%
130
– –
HLX icon
656
Helix Energy Solutions
HLX
$1.37B
$3.45K 0.01%
+289
New +$3.22K
STRA icon
657
Strategic Education
STRA
$1.89B
$3.43K 0.01%
31
– –
IIPR icon
658
Innovative Industrial Properties
IIPR
$1.7B
$3.39K 0.01%
31
– –
COHU icon
659
Cohu
COHU
$2.45B
$3.38K 0.01%
102
– –
CBU icon
660
Community Bank
CBU
$3.48B
$3.35K 0.01%
71
– –
AMPH icon
661
Amphastar Pharmaceuticals
AMPH
$892M
$3.32K 0.01%
83
-50
-38% -$2.07K
MGPI icon
662
MGP Ingredients
MGPI
$379M
$3.27K 0.01%
44
– –
ACA icon
663
Arcosa
ACA
$7.14B
$3.25K 0.01%
39
– –
GPK icon
664
Graphic Packaging
GPK
$3.52B
$3.25K 0.01%
124
– –
IEUR icon
665
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.25K 0.01%
+57
New +$3.31K
CIVI
666
DELISTED
Civitas Resources
CIVI
$3.24K 0.01%
+47
New +$3.4K
LKFN icon
667
Lakeland Financial Corp
LKFN
$1.57B
$3.2K 0.01%
52
– –
PRU icon
668
Prudential Financial
PRU
$41.7B
$3.13K 0.01%
27
-1,290
-98% -$149K
P
669
Everpure Inc
P
$27.8B
$3.08K 0.01%
+48
New +$2.78K
INN
670
Summit Hotel Properties
INN
$739M
$3.08K 0.01%
+514
New +$3.15K
UE icon
671
Urban Edge Properties
UE
$2.78B
$3.07K 0.01%
166
– –
CATY icon
672
Cathay General Bancorp
CATY
$4.29B
$3.06K 0.01%
81
– –
AAON icon
673
Aaon
AAON
$7.63B
$3.05K 0.01%
+35
New +$2.85K
SAM icon
674
Boston Beer
SAM
$1.92B
$3.05K 0.01%
10
– –
CCOI icon
675
Cogent Communications
CCOI
$644M
$3.05K 0.01%
54
-111
-67% -$6.63K
25 26
27
28 29

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MPW
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HIM
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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
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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.