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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
AWI icon
701
Armstrong World Industries
AWI
$7.74B
$2.72K 0.01%
24
-57
-70% -$6.61K
KWR icon
702
Quaker Houghton
KWR
$2.98B
$2.71K 0.01%
16
– –
SCL icon
703
Stepan Co
SCL
$1.45B
$2.69K 0.01%
32
– –
VGR
704
DELISTED
Vector Group Ltd.
VGR
$2.69K 0.01%
254
– –
TRMB icon
705
Trimble
TRMB
$13.9B
$2.68K 0.01%
48
– –
CPK icon
706
Chesapeake Utilities
CPK
$3.19B
$2.65K 0.01%
25
– –
SCHZ icon
707
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65K 0.01%
116
– –
IRDM icon
708
Iridium Communications
IRDM
$5.26B
$2.63K 0.01%
99
– –
HRMY icon
709
Harmony Biosciences
HRMY
$2.25B
$2.63K 0.01%
87
– –
IRT icon
710
Independence Realty Trust
IRT
$4.02B
$2.62K 0.01%
140
– –
JBSS icon
711
John B. Sanfilippo & Son
JBSS
$986M
$2.62K 0.01%
27
– –
LSCC icon
712
Lattice Semiconductor
LSCC
$19.6B
$2.61K 0.01%
45
– –
LCII icon
713
LCI Industries
LCII
$2.6B
$2.58K 0.01%
25
– –
ANSS
714
DELISTED
Ansys
ANSS
$2.57K 0.01%
8
– –
QLYS icon
715
Qualys
QLYS
$5.67B
$2.57K 0.01%
18
– –
DORM icon
716
Dorman Products
DORM
$4.42B
$2.56K 0.01%
28
– –
SYNA icon
717
Synaptics
SYNA
$4.16B
$2.56K 0.01%
29
– –
LBRDK icon
718
Liberty Broadband Class C
LBRDK
$5.17B
$2.52K 0.01%
46
– –
LW icon
719
Lamb Weston
LW
$7.31B
$2.52K 0.01%
30
– –
OXM icon
720
Oxford Industries
OXM
$579M
$2.5K 0.01%
25
– –
BBSC icon
721
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
$2.45K 0.01%
+40
New +$2.43K
FHI icon
722
Federated Hermes
FHI
$4.85B
$2.43K 0.01%
74
– –
LITE icon
723
Lumentum
LITE
$66.1B
$2.39K 0.01%
47
– –
PRGS icon
724
Progress Software
PRGS
$1.72B
$2.28K ﹤0.01%
42
– –
GTY
725
Getty Realty Corp
GTY
$2.08B
$2.27K ﹤0.01%
85
– –
27 28
29
30 31

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HIM
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HAM
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BCPE
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B
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CP
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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.