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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
BWXT icon
126
BWX Technologies
BWXT
$15.9B
$66.6K 0.14%
701
-1,105
-61% -$102K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.4B
$65.8K 0.14%
1,050
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.47B
$65.1K 0.14%
2,352
– –
SNX icon
129
TD Synnex
SNX
$20.3B
$64.8K 0.14%
561
-927
-62% -$113K
TEL icon
130
TE Connectivity
TEL
$59.4B
$64.2K 0.14%
427
-580
-58% -$85.1K
BBUS icon
131
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$63.8K 0.13%
650
+249
+62% +$23.5K
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$63.1K 0.13%
2,317
+6
+0.3% +$162
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$63K 0.13%
836
-1,292
-61% -$95.6K
TWLO icon
134
Twilio
TWLO
$29.8B
$62.5K 0.13%
1,100
– –
WMT icon
135
Walmart Inc
WMT
$881B
$62.4K 0.13%
921
+6
+0.7% +$378
WIRE
136
DELISTED
Encore Wire Corp
WIRE
$62.3K 0.13%
215
– –
ADSK icon
137
Autodesk
ADSK
$49.6B
$62.1K 0.13%
251
-391
-61% -$87.8K
MANH icon
138
Manhattan Associates
MANH
$10.9B
$61.9K 0.13%
251
– –
SUSC icon
139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$61.9K 0.13%
2,723
+29
+1% +$656
ET icon
140
Energy Transfer Partners
ET
$69.8B
$61.7K 0.13%
3,805
+74
+2% +$1.16K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.5B
$61.3K 0.13%
430
-635
-60% -$84.9K
SSNC icon
142
SS&C Technologies
SSNC
$18.6B
$60.9K 0.13%
971
-1,356
-58% -$84.1K
NSA
143
DELISTED
National Storage Affiliates Trust
NSA
$60.2K 0.13%
1,461
-2,072
-59% -$78.1K
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.3B
$59.9K 0.13%
888
-14
-2% -$937
FAF icon
145
First American
FAF
$7.7B
$59.4K 0.13%
1,101
-1,801
-62% -$100K
GPC icon
146
Genuine Parts
GPC
$17.7B
$59.1K 0.12%
427
-643
-60% -$95.9K
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$58.5K 0.12%
569
-2,643
-82% -$272K
LII icon
148
Lennox International
LII
$15B
$58.3K 0.12%
109
– –
K
149
DELISTED
Kellanova
K
$58.3K 0.12%
1,010
-1,489
-60% -$87.8K
POR icon
150
Portland General Electric
POR
$5.9B
$56.5K 0.12%
1,307
-2,056
-61% -$88.6K
4 5
6
7 8

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HAM
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BCPE
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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.