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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
SBR
851
Sabine Royalty Trust
SBR
$1.05B
– –
-5,560
Closed -$354K
SEDG icon
852
SolarEdge
SEDG
$2.97B
– –
-81
Closed -$5.75K
SIGI icon
853
Selective Insurance
SIGI
$5.76B
– –
-101
Closed -$11K
SJM icon
854
J.M. Smucker
SJM
$12.7B
– –
-3
Closed -$378
SLGN icon
855
Silgan Holdings
SLGN
$4.47B
– –
-128
Closed -$6.22K
SYY icon
856
Sysco
SYY
$39.6B
– –
-8,584
Closed -$697K
TALO icon
857
Talos Energy
TALO
$2.38B
– –
-197
Closed -$2.74K
TAN icon
858
Invesco Solar ETF
TAN
$1.51B
– –
-701
Closed -$31.8K
TNK icon
859
Teekay Tankers
TNK
$2.66B
– –
-145
Closed -$8.47K
TNL icon
860
Travel + Leisure Co
TNL
$4.78B
– –
-115
Closed -$5.63K
UNP icon
861
Union Pacific
UNP
$176B
– –
-2,000
Closed -$492K
USB icon
862
US Bancorp
USB
$100B
– –
-4,755
Closed -$213K
UTL icon
863
Unitil
UTL
$964M
– –
-74
Closed -$3.87K
VOD icon
864
Vodafone
VOD
$36.3B
– –
-3,937
Closed -$35K
VPU
865
Vanguard Utilities ETF
VPU
$8.43B
– –
-210
Closed -$29.9K
VRE
866
DELISTED
Veris Residential
VRE
– –
-263
Closed -$4K
VTLE
867
DELISTED
Vital Energy
VTLE
– –
-104
Closed -$5.46K
VTRS icon
868
Viatris
VTRS
$20.6B
– –
-40,480
Closed -$483K
WEC icon
869
WEC Energy
WEC
$35.6B
– –
-3,222
Closed -$265K
NBIS
870
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
31
– –
MRO
871
DELISTED
Marathon Oil Corporation
MRO
– –
-224
Closed -$6.34K
SWAV
872
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-40
Closed -$13K
AGTI
873
DELISTED
Agiliti Inc
AGTI
– –
-442
Closed -$4.47K
CPE
874
DELISTED
Callon Petroleum Company
CPE
– –
-459
Closed -$16.4K
31 32 33 34
35

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HIM
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HAM
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AE
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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.