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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
TT icon
151
Trane Technologies
TT
$101B
$56K 0.12%
170
-509
-75% -$162K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.57B
$54.9K 0.12%
1,302
+349
+37% +$15K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43B
$54.3K 0.11%
1,202
-26
-2% -$1.17K
TOL icon
154
Toll Brothers
TOL
$14.1B
$54K 0.11%
469
+309
+193% +$37.4K
ONTO icon
155
Onto Innovation
ONTO
$12.9B
$53.8K 0.11%
245
+90
+58% +$18.6K
ULTA icon
156
Ulta Beauty
ULTA
$23B
$53.6K 0.11%
139
-290
-68% -$118K
ANF icon
157
Abercrombie & Fitch
ANF
$4.42B
$53K 0.11%
298
– –
STLD icon
158
Steel Dynamics
STLD
$37B
$52.4K 0.11%
405
– –
BIO icon
159
Bio-Rad Laboratories Class A
BIO
$8.71B
$52.4K 0.11%
192
-80
-29% -$23.3K
AVY icon
160
Avery Dennison
AVY
$13B
$52.4K 0.11%
239
-534
-69% -$119K
EME icon
161
Emcor
EME
$35.2B
$52.2K 0.11%
143
– –
WST icon
162
West Pharmaceutical
WST
$24.5B
$50.7K 0.11%
154
– –
AXON
163
Axon Enterprise
AXON
$42.5B
$50.6K 0.11%
172
– –
BLD
164
DELISTED
TopBuild
BLD
$50.5K 0.11%
131
– –
CCI icon
165
Crown Castle
CCI
$33.3B
$50.1K 0.11%
512
-745
-59% -$73.4K
GMED icon
166
Globus Medical
GMED
$10.7B
$47.9K 0.1%
700
-996
-59% -$59.5K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$47.9K 0.1%
223
-1,443
-87% -$335K
CNH
168
CNH Industrial
CNH
$12.7B
$47.1K 0.1%
+4,653
New +$52.7K
TXRH icon
169
Texas Roadhouse
TXRH
$13.8B
$45.7K 0.1%
266
– –
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$44.8K 0.09%
376
-2,001
-84% -$230K
VST icon
171
Vistra
VST
$52.6B
$44.8K 0.09%
521
– –
CTRA
172
DELISTED
Coterra Energy
CTRA
$44.5K 0.09%
1,670
– –
KMI icon
173
Kinder Morgan
KMI
$71.7B
$44.5K 0.09%
2,239
+30
+1% +$572
JAVA icon
174
JPMorgan Active Value ETF
JAVA
$7.08B
$44.3K 0.09%
748
+161
+27% +$9.5K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$43.6K 0.09%
462
– –
5 6
7
8 9

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HIM
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HAM
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BCPE
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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.