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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
USPH icon
726
US Physical Therapy
USPH
$1.15B
$2.22K ﹤0.01%
24
– –
MRCY icon
727
Mercury Systems
MRCY
$6.77B
$2.21K ﹤0.01%
82
– –
BBRE icon
728
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.12K ﹤0.01%
24
– –
EVTC icon
729
Evertec
EVTC
$2.01B
$2.1K ﹤0.01%
63
– –
CSGS
730
DELISTED
CSG Systems International
CSGS
$2.02K ﹤0.01%
49
– –
VICR icon
731
Vicor
VICR
$10.4B
$1.99K ﹤0.01%
60
– –
PCH
732
DELISTED
PotlatchDeltic
PCH
$1.93K ﹤0.01%
49
– –
RYN icon
733
Rayonier
RYN
$6.6B
$1.92K ﹤0.01%
73
– –
IART icon
734
Integra LifeSciences
IART
$1.39B
$1.86K ﹤0.01%
64
– –
LGND icon
735
Ligand Pharmaceuticals
LGND
$6.03B
$1.85K ﹤0.01%
22
– –
VIG icon
736
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83K ﹤0.01%
10
– –
KVUE icon
737
Kenvue
KVUE
$37.5B
$1.82K ﹤0.01%
+100
New +$1.94K
SVC
738
Service Properties Trust
SVC
$1.03B
$1.54K ﹤0.01%
60
– –
MRK icon
739
Merck
MRK
$316B
$1.49K ﹤0.01%
12
– –
AVUV icon
740
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.44K ﹤0.01%
16
– –
CABO icon
741
Cable One
CABO
$254M
$1.42K ﹤0.01%
4
– –
IWY icon
742
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.38K ﹤0.01%
6
– –
MDU icon
743
MDU Resources
MDU
$4.2B
$1.25K ﹤0.01%
+90
New +$1.24K
O icon
744
Realty Income
O
$58.7B
$1.22K ﹤0.01%
23
-576
-96% -$30.8K
GEHC icon
745
GE HealthCare
GEHC
$31.7B
$1.17K ﹤0.01%
15
-1,250
-99% -$102K
DMXF icon
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$898 ﹤0.01%
13
– –
AAL icon
747
American Airlines Group
AAL
$11B
$872 ﹤0.01%
77
-10,143
-99% -$133K
SIRI icon
748
SiriusXM
SIRI
$10.4B
$863 ﹤0.01%
31
– –
AVNS
749
DELISTED
Avanos Medical
AVNS
$777 ﹤0.01%
39
-100
-72% -$1.95K
QVCGA
750
DELISTED
QVC Group Inc Series A
QVCGA
$538 ﹤0.01%
17
+16
+1,600% +$665
28 29
30
31 32

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HAM
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BCPE
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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.