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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.2B
$35.4K 0.07%
1,360
+612
+82% +$15.8K
DOC icon
202
Healthpeak Properties
DOC
$14.9B
$35.1K 0.07%
1,792
+26
+1% +$497
JCPB icon
203
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$34.9K 0.07%
753
+192
+34% +$8.83K
BLDR icon
204
Builders FirstSource
BLDR
$7.8B
$34.5K 0.07%
249
– –
POOL icon
205
Pool Corp
POOL
$7.11B
$33.8K 0.07%
110
– –
MPWR icon
206
Monolithic Power Systems
MPWR
$66B
$33.7K 0.07%
41
– –
TECK icon
207
Teck Resources
TECK
$29.5B
$33.5K 0.07%
700
-3,249
-82% -$160K
DPZ icon
208
Domino's
DPZ
$12.1B
$33K 0.07%
64
– –
CPAY icon
209
Corpay
CPAY
$25.2B
$32.8K 0.07%
+123
New +$34.8K
ETN icon
210
Eaton
ETN
$170B
$32.6K 0.07%
+104
New +$33.6K
HAL icon
211
Halliburton
HAL
$26.6B
$32.4K 0.07%
959
-1,268
-57% -$46.8K
MTDR icon
212
Matador Resources
MTDR
$6.06B
$32.2K 0.07%
540
– –
AGGY icon
213
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$32K 0.07%
746
– –
FCNCA icon
214
First Citizens BancShares
FCNCA
$25.3B
$32K 0.07%
19
– –
MEDP icon
215
Medpace
MEDP
$16B
$31.7K 0.07%
77
– –
CYTK icon
216
Cytokinetics
CYTK
$10.4B
$31.6K 0.07%
583
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$134B
$31.5K 0.07%
759
+227
+43% +$10.2K
AAP icon
218
Advance Auto Parts
AAP
$3.36B
$31.2K 0.07%
492
-635
-56% -$45.5K
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$30.7K 0.06%
448
-4
-0.9% -$277
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.2K 0.06%
611
+5
+0.8% +$249
SFM icon
221
Sprouts Farmers Market
SFM
$8.28B
$30K 0.06%
359
– –
LNW
222
DELISTED
Light & Wonder
LNW
$29.9K 0.06%
285
– –
ISRG icon
223
Intuitive Surgical
ISRG
$133B
$29.8K 0.06%
67
+54
+415% +$21.5K
TTC icon
224
Toro Company
TTC
$9.06B
$29.7K 0.06%
318
– –
UTHR icon
225
United Therapeutics
UTHR
$21.9B
$29.6K 0.06%
93
– –
7 8
9
10 11

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MPW
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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.