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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
FOR icon
751
Forestar Group
FOR
$1.51B
$448 ﹤0.01%
14
– –
OABI icon
752
OmniAb
OABI
$299M
$401 ﹤0.01%
107
– –
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$332 ﹤0.01%
15
– –
LBTYK icon
754
Liberty Global Class C
LBTYK
$3.51B
$321 ﹤0.01%
18
– –
DELL icon
755
Dell
DELL
$308B
$276 ﹤0.01%
2
– –
PAVE icon
756
Global X US Infrastructure Development ETF
PAVE
$15.2B
$222 ﹤0.01%
+6
New +$230
FWONK icon
757
Liberty Media Series C
FWONK
$23.9B
$216 ﹤0.01%
3
– –
IBIT icon
758
iShares Bitcoin Trust
IBIT
$47.5B
$205 ﹤0.01%
+6
New +$224
VTS icon
759
Vitesse Energy
VTS
$652M
$166 ﹤0.01%
7
– –
WAB icon
760
Wabtec
WAB
$50.1B
$159 ﹤0.01%
1
-161
-99% -$25.7K
VWE
761
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$139 ﹤0.01%
1,000
– –
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$133 ﹤0.01%
6
– –
LLYVK icon
763
Liberty Live Group Series C
LLYVK
$9.54B
$115 ﹤0.01%
3
– –
LBTYA icon
764
Liberty Global Class A
LBTYA
$3.59B
$105 ﹤0.01%
6
– –
RMR icon
765
The RMR Group
RMR
$324M
$90 ﹤0.01%
4
– –
FWONA icon
766
Liberty Media Series A
FWONA
$22B
$64 ﹤0.01%
1
– –
LGVN
767
Longeveron
LGVN
$23.3M
$58 ﹤0.01%
36
+1
+3% +$2
LBRDA icon
768
Liberty Broadband Class A
LBRDA
$5.14B
$55 ﹤0.01%
1
– –
BATRK icon
769
Atlanta Braves Holdings Series B
BATRK
$3.1B
$39 ﹤0.01%
1
– –
LLYVA icon
770
Liberty Live Group Series A
LLYVA
$9.19B
$38 ﹤0.01%
1
– –
LGF.B
771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$34 ﹤0.01%
4
– –
ABT icon
772
Abbott
ABT
$181B
– –
-228
Closed -$24.2K
NGG icon
773
National Grid
NGG
$80.5B
– –
0
– –
OGN icon
774
Organon & Co
OGN
$3.56B
$21 ﹤0.01%
1
– –
LILAK icon
775
Liberty Latin America Class C
LILAK
$1.64B
$19 ﹤0.01%
2
– –
29 30
31
32 33

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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
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

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.