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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
TFLO icon
776
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-1
Closed -$51
PXH icon
777
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1,360
Closed -$27.5K
ACCO icon
778
Acco Brands
ACCO
$403M
– –
-752
Closed -$4.22K
AEE icon
779
Ameren
AEE
$30.3B
– –
-467
Closed -$34.5K
AGCO icon
780
AGCO
AGCO
$7.51B
– –
-556
Closed -$68.4K
AMGN icon
781
Amgen
AMGN
$210B
– –
-2,000
Closed -$569K
ARE icon
782
Alexandria Real Estate Equities
ARE
$8.52B
– –
-1,139
Closed -$147K
AXP icon
783
American Express
AXP
$234B
– –
-207
Closed -$47.1K
BNY
784
Bank of New York Mellon
BNY
$106B
– –
-4,135
Closed -$238K
BKH icon
785
Black Hills Corp
BKH
$5.5B
– –
-181
Closed -$9.88K
BRK.B icon
786
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,608
Closed -$676K
BSV icon
787
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,535
Closed -$194K
CB icon
788
Chubb
CB
$134B
– –
-502
Closed -$130K
CC icon
789
Chemours
CC
$2.7B
– –
-224
Closed -$5.89K
CHCT
790
Community Healthcare Trust
CHCT
$506M
– –
-90
Closed -$2.39K
COF icon
791
Capital One
COF
$136B
– –
-4,253
Closed -$633K
COLD icon
792
Americold
COLD
$4.04B
– –
-3,969
Closed -$98.9K
CTVA icon
793
Corteva
CTVA
$52.2B
– –
-446
Closed -$25.7K
DAL icon
794
Delta Air Lines
DAL
$61B
– –
-199
Closed -$9.53K
DAR icon
795
Darling Ingredients
DAR
$9.56B
– –
-1,026
Closed -$47.7K
DD icon
796
DuPont de Nemours
DD
$19.3B
– –
-251
Closed -$24.2K
DGX icon
797
Quest Diagnostics
DGX
$25.8B
– –
-820
Closed -$109K
DIN icon
798
Dine Brands
DIN
$442M
– –
-173
Closed -$8.04K
DOW icon
799
Dow Inc
DOW
$21.9B
– –
-446
Closed -$25.8K
EPC icon
800
Edgewell Personal Care
EPC
$1.31B
– –
-2,035
Closed -$78.6K
30 31
32
33 34

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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
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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.