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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
TSLA icon
51
Tesla
TSLA
$1.27T
$181K 0.38%
915
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.84B
$179K 0.38%
3,553
-19
-0.5% -$953
OEF icon
53
iShares S&P 100 ETF
OEF
$20.1B
$171K 0.36%
648
-403
-38% -$101K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$164K 0.35%
3,070
+2,452
+397% +$129K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$161K 0.34%
1,163
-452
-28% -$60.4K
COST icon
56
Costco
COST
$422B
$159K 0.34%
187
+37
+25% +$28.9K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$156K 0.33%
1,493
-282
-16% -$29.5K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$154K 0.32%
1,499
+758
+102% +$77.2K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$150K 0.32%
+1,355
New +$149K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.2B
$141K 0.3%
1,743
+4
+0.2% +$326
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$140K 0.3%
4,110
-830
-17% -$28.5K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$137K 0.29%
1,831
-286
-14% -$21.3K
DUK icon
63
Duke Energy
DUK
$96.7B
$134K 0.28%
1,340
+13
+1% +$1.3K
LCTU icon
64
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$129K 0.27%
2,171
+6
+0.3% +$343
T icon
65
AT&T
T
$161B
$121K 0.25%
6,324
-7,124
-53% -$124K
PG icon
66
Procter & Gamble
PG
$337B
$116K 0.25%
706
+105
+17% +$17.2K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$116K 0.24%
1,080
-1,197
-53% -$128K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$115K 0.24%
+2,246
New +$114K
CASY icon
69
Casey's General Stores
CASY
$31.8B
$115K 0.24%
301
-585
-66% -$195K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$115K 0.24%
3,226
+42
+1% +$1.47K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1B
$115K 0.24%
1,679
-401
-19% -$28K
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$114K 0.24%
+2,195
New +$114K
HUBB icon
73
Hubbell
HUBB
$24.8B
$112K 0.24%
307
-296
-49% -$116K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$112K 0.24%
1,788
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$110K 0.23%
1,511
-4,246
-74% -$312K
1 2
3
4 5

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HAM
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BCPE
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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.