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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$2.15M 4.54%
3,930
-656
-14% -$345K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03M 4.29%
3,737
-299
-7% -$156K
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.84M 3.88%
4,115
-206
-5% -$87K
AAPL icon
4
Apple
AAPL
$4.89T
$1.6M 3.38%
7,616
+129
+2% +$24.1K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 2.91%
5,164
-100
-2% -$25.9K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 2.34%
9,198
-320
-3% -$38.9K
CVX icon
7
Chevron
CVX
$388B
$961K 2.03%
6,142
-6,693
-52% -$1.07M
SILA
8
DELISTED
Sila Realty Trust
SILA
$922K 1.94%
+43,538
New +$935K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$907K 1.91%
14,178
-1,105
-7% -$68K
XOM icon
10
ExxonMobil
XOM
$651B
$904K 1.91%
7,853
-24,818
-76% -$2.89M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$793K 1.67%
8,571
+3,231
+61% +$279K
AMZN icon
12
Amazon
AMZN
$2.5T
$702K 1.48%
3,634
-2,159
-37% -$397K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$695K 1.47%
2,250
-1,080
-32% -$322K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$682K 1.44%
14,529
+6,951
+92% +$311K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$626K 1.32%
3,661
-1,426
-28% -$234K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$613K 1.29%
5,992
+2,881
+93% +$294K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$591K 1.25%
6,438
+1,108
+21% +$101K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$587K 1.24%
10,358
+3,869
+60% +$219K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$585K 1.23%
2,883
-557
-16% -$113K
PLD icon
20
Prologis
PLD
$138B
$569K 1.2%
5,070
-2,544
-33% -$282K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$454K 0.96%
5,419
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$434K 0.92%
17,204
-14,848
-46% -$350K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$427K 0.9%
3,797
-54
-1% -$5.94K
ABBV icon
24
AbbVie
ABBV
$458B
$416K 0.88%
2,428
-336
-12% -$55.7K
XHE icon
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$399K 0.84%
4,727
– –
1
2 3 4 5

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MPW
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HIM
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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.