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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
FANG icon
76
Diamondback Energy
FANG
$57.1B
$108K 0.23%
540
-925
-63% -$184K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$106K 0.22%
1,347
+25
+2% +$1.99K
VZ icon
78
Verizon
VZ
$198B
$106K 0.22%
2,562
-2,147
-46% -$86.5K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$105K 0.22%
2,188
-375
-15% -$17.5K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$105K 0.22%
984
-175
-15% -$18.6K
SFNC icon
81
Simmons First National
SFNC
$3.41B
$104K 0.22%
5,896
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$102K 0.22%
1,745
– –
CBOE icon
83
Cboe Global Markets
CBOE
$32.5B
$101K 0.21%
593
-945
-61% -$168K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$99K 0.21%
2,000
– –
SMMU icon
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$98.5K 0.21%
1,975
– –
BSX icon
86
Boston Scientific
BSX
$69.5B
$97.1K 0.2%
1,261
-1,918
-60% -$140K
MCK icon
87
McKesson
MCK
$100B
$94.7K 0.2%
162
-540
-77% -$301K
SUSL icon
88
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$94.5K 0.2%
970
+2
+0.2% +$187
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.3B
$94K 0.2%
517
-155
-23% -$28.2K
WRB icon
90
W.R. Berkley
WRB
$26.7B
$93.4K 0.2%
1,784
-2,532
-59% -$136K
SMCI icon
91
Super Micro Computer
SMCI
$18.4B
$91.8K 0.19%
1,120
-30
-3% -$2.56K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$91.2K 0.19%
3,482
+39
+1% +$1.03K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$90.7K 0.19%
1,708
-30
-2% -$1.6K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$88.9K 0.19%
4,000
– –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.1B
$88.2K 0.19%
340
+319
+1,519% +$79.1K
AOS icon
96
A.O. Smith
AOS
$8.17B
$87.9K 0.19%
1,075
-1,576
-59% -$133K
IT icon
97
Gartner
IT
$10.1B
$86.2K 0.18%
192
-199
-51% -$88.5K
AEP icon
98
American Electric Power
AEP
$69.6B
$84.1K 0.18%
958
-1,419
-60% -$124K
FLR icon
99
Fluor
FLR
$7.01B
$84.1K 0.18%
1,931
-3,342
-63% -$139K
MBB icon
100
iShares MBS ETF
MBB
$38.8B
$83.8K 0.18%
913
-594
-39% -$54.1K
2 3
4
5 6

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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
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
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.