We are live on ! Find out more
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
MBC icon
826
MasterBrand
MBC
$1.17B
– –
-3,200
Closed -$60K
MCS icon
827
Marcus Corp
MCS
$949M
– –
-1,024
Closed -$14.6K
MDLZ icon
828
Mondelez International
MDLZ
$79.9B
– –
-2,491
Closed -$174K
MGM icon
829
MGM Resorts International
MGM
$11.4B
– –
-4,769
Closed -$225K
MHO icon
830
M/I Homes
MHO
$3.81B
– –
-184
Closed -$25.1K
MLPA icon
831
Global X MLP ETF
MLPA
$2.26B
– –
-1,157
Closed -$55.8K
MMM icon
832
3M
MMM
$93.9B
– –
-1,794
Closed -$159K
MO icon
833
Altria Group
MO
$114B
– –
-3,600
Closed -$157K
MSM icon
834
MSC Industrial Direct
MSM
$7.01B
– –
-136
Closed -$13.2K
MTUM icon
835
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-101
Closed -$18.9K
NOVT icon
836
Novanta
NOVT
$5.45B
– –
-17
Closed -$2.97K
NURE icon
837
Nuveen Short-Term REIT ETF
NURE
$36M
– –
-203
Closed -$6.21K
NXST icon
838
Nexstar Media Group
NXST
$5.8B
– –
-43
Closed -$7.41K
OLN icon
839
Olin
OLN
$2.13B
– –
-245
Closed -$14.4K
ONL
840
Orion Office REIT
ONL
$151M
– –
-31
Closed -$109
OUSA icon
841
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-938
Closed -$46.3K
PCY icon
842
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,937
Closed -$39.6K
PFE icon
843
Pfizer
PFE
$147B
– –
-121,090
Closed -$3.36M
PFF icon
844
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,717
Closed -$55.3K
PGNY icon
845
Progyny
PGNY
$2.46B
– –
-75
Closed -$2.86K
PGX icon
846
Invesco Preferred ETF
PGX
$3.8B
– –
-1,634
Closed -$19.4K
PZZA icon
847
Papa John's
PZZA
$979M
– –
-61
Closed -$4.06K
REMX icon
848
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-415
Closed -$21.3K
RES icon
849
RPC Inc
RES
$1.28B
– –
-330
Closed -$2.55K
SAFT icon
850
Safety Insurance
SAFT
$1.52B
– –
-34
Closed -$2.79K
31 32 33
34
35

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
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.