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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
+0.19%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$4.67M
Cap. Flow
+$5.1M
Cap. Flow %
11.28%
Top 10 Hldgs %
30.63%
Holding
784
New
87
Increased
121
Reduced
85
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$398K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
3
CVX icon
Chevron
CVX
+$304K
4
ACN icon
Accenture
ACN
+$250K
5
ROP icon
Roper Technologies
ROP
+$247K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$706K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$587K
3
NVDA icon
NVIDIA
NVDA
+$203K
4
DMLP icon
Dorchester Minerals
DMLP
+$166K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$137K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 5.41%
3 Industrials 5.19%
4 Energy 5.13%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$6.04B
$30.4K 0.07%
540
– –
HYDB icon
227
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$30K 0.07%
+637
New +$30.2K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.8K 0.07%
622
+9
+1% +$452
POR icon
229
Portland General Electric
POR
$5.71B
$29.6K 0.07%
679
+1
+0.1% +$47
CALM icon
230
Cal-Maine
CALM
$3.98B
$29.5K 0.07%
287
– –
RLI icon
231
RLI Corp
RLI
$5.91B
$29.5K 0.07%
358
– –
TEL icon
232
TE Connectivity
TEL
$62.3B
$29.3K 0.06%
205
– –
BLDR icon
233
Builders FirstSource
BLDR
$7.8B
$28.9K 0.06%
202
-47
-19% -$8.32K
ITT icon
234
ITT
ITT
$19.2B
$28.9K 0.06%
202
– –
CRVL icon
235
CorVel
CRVL
$3.19B
$28.4K 0.06%
255
– –
RBA icon
236
RB Global
RBA
$17.2B
$28.1K 0.06%
311
– –
VMI icon
237
Valmont Industries
VMI
$9.5B
$27.9K 0.06%
91
– –
SNPS icon
238
Synopsys
SNPS
$77.7B
$27.7K 0.06%
57
– –
BYD icon
239
Boyd Gaming
BYD
$6.11B
$27.5K 0.06%
379
– –
CYTK icon
240
Cytokinetics
CYTK
$11B
$27.4K 0.06%
583
– –
FDS icon
241
Factset
FDS
$9.77B
$27.4K 0.06%
57
– –
AM icon
242
Antero Midstream
AM
$10.2B
$27.3K 0.06%
1,811
– –
BOH icon
243
Bank of Hawaii
BOH
$3.12B
$27.3K 0.06%
383
– –
JBL icon
244
Jabil
JBL
$36.1B
$27.2K 0.06%
189
– –
TYL icon
245
Tyler Technologies
TYL
$12.5B
$27.1K 0.06%
47
– –
CGW icon
246
Invesco S&P Global Water Index ETF
CGW
$1.08B
$27.1K 0.06%
500
– –
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$26.9K 0.06%
96
– –
DPZ icon
248
Domino's
DPZ
$11.9B
$26.9K 0.06%
64
– –
AGO icon
249
Assured Guaranty
AGO
$3.66B
$26.6K 0.06%
296
– –
ABCB icon
250
Ameris Bancorp
ABCB
$5.92B
$26.3K 0.06%
421
– –
8 9
10
11 12

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

LGT Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Financial Advisors held 784 positions worth $45.2M, up 12% from $40.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Financial Advisors deployed $5.1M of net new capital in Q4 2024, opening 87 new positions and adding to 121 existing holdings. Its largest new stake was Accenture: 695 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $587K trimmed.

  • LGT Financial Advisors's largest Q4 2024 buy was Accenture: 695 shares worth $244K.
  • LGT Financial Advisors added most to Microsoft in Q4 2024, an estimated $398K increase.
  • LGT Financial Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $587K.
  • LGT Financial Advisors fully exited Fidelity Blue Chip Growth ETF in Q4 2024, selling an estimated $706K.
  • LGT Financial Advisors's ten largest holdings make up 31% of its $45.2M portfolio in Q4 2024.
  • LGT Financial Advisors opened 87 new positions and closed 70 in Q4 2024.
  • LGT Financial Advisors's portfolio value rose 12% quarter-over-quarter to $45.2M.

Based on LGT Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.