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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
EPR icon
801
EPR Properties
EPR
$4.69B
– –
-471
Closed -$20K
ETR icon
802
Entergy
ETR
$50.8B
– –
-1,890
Closed -$99.8K
EVRG icon
803
Evergy
EVRG
$19.3B
– –
-1,064
Closed -$56.8K
EYE icon
804
National Vision
EYE
$1.85B
– –
-147
Closed -$3.26K
EZU icon
805
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-825
Closed -$42.1K
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.29B
– –
-3,200
Closed -$271K
FBNC icon
807
First Bancorp
FBNC
$2.71B
– –
-82
Closed -$2.96K
FLOT icon
808
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,222
Closed -$62.4K
FTEC icon
809
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-3
Closed -$509
GL icon
810
Globe Life
GL
$14.3B
– –
-1,554
Closed -$181K
GLD icon
811
SPDR Gold Trust
GLD
$132B
– –
-43
Closed -$8.85K
GNMA icon
812
iShares GNMA Bond ETF
GNMA
$423M
– –
-414
Closed -$18K
GSEW icon
813
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
– –
-567
Closed -$41.3K
HYG icon
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-234
Closed -$18.2K
PPLI
815
People Inc
PPLI
$3.45B
– –
-1,412
Closed -$61.8K
IBM icon
816
IBM
IBM
$222B
– –
-1,000
Closed -$191K
IDA icon
817
Idacorp
IDA
$8.36B
– –
-104
Closed -$9.66K
IEV icon
818
iShares Europe ETF
IEV
$1.69B
– –
-1,724
Closed -$96K
INDB icon
819
Independent Bank
INDB
$4.08B
– –
-56
Closed -$2.91K
IVLU icon
820
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-3,932
Closed -$111K
IWD icon
821
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-810
Closed -$145K
JAAA icon
822
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-879
Closed -$44.6K
KD icon
823
Kyndryl
KD
$3.24B
– –
-200
Closed -$4.35K
KO icon
824
Coca-Cola
KO
$372B
– –
-94,574
Closed -$5.79M
LESL icon
825
Leslie's
LESL
$12.4M
– –
-21
Closed -$2.74K
31 32
33
34 35

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MPW
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HIM
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HAM
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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
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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.