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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$189B
$82.4K 0.17%
514
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$81.5K 0.17%
922
+366
+66% +$32.4K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$80.7K 0.17%
777
+1
+0.1% +$100
UL icon
104
Unilever
UL
$137B
$80.5K 0.17%
1,300
+6
+0.5% +$355
WSO icon
105
Watsco Inc
WSO
$13.1B
$80K 0.17%
173
-350
-67% -$160K
EXPD icon
106
Expeditors International
EXPD
$22.3B
$78.8K 0.17%
632
-906
-59% -$108K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$76.8K 0.16%
1,533
-92
-6% -$4.6K
LNT icon
108
Alliant Energy
LNT
$18.5B
$75.8K 0.16%
1,489
-2,192
-60% -$110K
LAMR icon
109
Lamar Advertising Co
LAMR
$16B
$75.2K 0.16%
629
-723
-53% -$84.1K
BAH icon
110
Booz Allen Hamilton
BAH
$8.56B
$74.4K 0.16%
483
-926
-66% -$139K
SUI icon
111
Sun Communities
SUI
$15.1B
$74.2K 0.16%
617
-545
-47% -$64.8K
HSY icon
112
Hershey
HSY
$35.7B
$73.8K 0.16%
402
-601
-60% -$116K
MTB icon
113
M&T Bank
MTB
$36.2B
$73.6K 0.16%
486
-875
-64% -$128K
PNC icon
114
PNC Financial Services
PNC
$100B
$73.3K 0.15%
471
-572
-55% -$88.7K
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$72.9K 0.15%
498
+2
+0.4% +$297
ADI icon
116
Analog Devices
ADI
$176B
$72.8K 0.15%
319
-605
-65% -$129K
MKL icon
117
Markel Group
MKL
$23.3B
$72.5K 0.15%
46
-174
-79% -$270K
CRH icon
118
CRH
CRH
$65.6B
$70.7K 0.15%
943
-1,405
-60% -$112K
DECK icon
119
Deckers Outdoor
DECK
$13.6B
$70.7K 0.15%
438
– –
BR icon
120
Broadridge
BR
$18.2B
$69.5K 0.15%
353
-404
-53% -$80.1K
VNT icon
121
Vontier
VNT
$4.62B
$68.4K 0.14%
1,791
-3,651
-67% -$147K
CHRD icon
122
Chord Energy
CHRD
$7.84B
$68.1K 0.14%
406
+336
+480% +$59.6K
ES icon
123
Eversource Energy
ES
$27.1B
$67.9K 0.14%
1,198
-1,749
-59% -$104K
SNPS icon
124
Synopsys
SNPS
$75.1B
$67.8K 0.14%
114
+47
+70% +$26.6K
FICO icon
125
Fair Isaac
FICO
$22.6B
$67K 0.14%
45
– –
3 4
5
6 7

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HAM
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BCPE
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B
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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.