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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
CRC icon
676
California Resources
CRC
$4.66B
$3.03K 0.01%
57
– –
CBT icon
677
Cabot Corp
CBT
$4.23B
$3.03K 0.01%
33
– –
CACI icon
678
CACI
CACI
$11.6B
$3.01K 0.01%
7
– –
DKS icon
679
Dick's Sporting Goods
DKS
$18B
$3.01K 0.01%
+14
New +$2.92K
GBCI icon
680
Glacier Bancorp
GBCI
$6.63B
$2.99K 0.01%
80
– –
STBA icon
681
S&T Bancorp
STBA
$1.86B
$2.94K 0.01%
88
– –
WABC icon
682
Westamerica Bancorp
WABC
$1.39B
$2.91K 0.01%
60
– –
ENR icon
683
Energizer
ENR
$1.48B
$2.9K 0.01%
98
-2,035
-95% -$58.8K
OTTR icon
684
Otter Tail
OTTR
$3.9B
$2.89K 0.01%
33
– –
THG icon
685
Hanover Insurance
THG
$7.94B
$2.88K 0.01%
23
– –
SHOO icon
686
Steven Madden
SHOO
$3.58B
$2.88K 0.01%
68
– –
CHCO icon
687
City Holding Co
CHCO
$2.06B
$2.87K 0.01%
27
– –
OLLI icon
688
Ollie's Bargain Outlet
OLLI
$4.66B
$2.85K 0.01%
+29
New +$2.31K
AMG icon
689
Affiliated Managers Group
AMG
$10.1B
$2.81K 0.01%
18
– –
IVR icon
690
Invesco Mortgage Capital
IVR
$758M
$2.81K 0.01%
300
– –
F icon
691
Ford
F
$56.8B
$2.81K 0.01%
224
– –
LSTR icon
692
Landstar System
LSTR
$6.16B
$2.77K 0.01%
15
-17
-53% -$3.07K
CXT icon
693
Crane NXT
CXT
$3.15B
$2.76K 0.01%
45
– –
FFBC icon
694
First Financial Bancorp
FFBC
$3.62B
$2.75K 0.01%
124
– –
AMWD
695
DELISTED
American Woodmark
AMWD
$2.75K 0.01%
+35
New +$3.16K
MTH icon
696
Meritage Homes
MTH
$4.86B
$2.75K 0.01%
+34
New +$2.86K
MARA icon
697
Marathon Digital Holdings
MARA
$4.48B
$2.74K 0.01%
+138
New +$2.62K
BBT
698
Beacon Financial Corp
BBT
$2.71B
$2.74K 0.01%
120
– –
UPBD icon
699
Upbound Group
UPBD
$1.2B
$2.73K 0.01%
+89
New +$2.84K
EIG icon
700
Employers Holdings
EIG
$911M
$2.73K 0.01%
64
– –
26 27
28
29 30

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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.