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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
TBBK icon
251
The Bancorp
TBBK
$2.95B
$26.3K 0.06%
500
– –
FIX icon
252
Comfort Systems
FIX
$60.3B
$26.3K 0.06%
62
+6
+11% +$2.63K
EXEL icon
253
Exelixis
EXEL
$13.1B
$26.1K 0.06%
784
– –
ONTO icon
254
Onto Innovation
ONTO
$13.4B
$25.8K 0.06%
155
– –
MEDP icon
255
Medpace
MEDP
$16.3B
$25.6K 0.06%
77
– –
SAIA icon
256
Saia
SAIA
$9.65B
$25.5K 0.06%
56
– –
TTC icon
257
Toro Company
TTC
$9.35B
$25.5K 0.06%
318
– –
CPAY icon
258
Corpay
CPAY
$26B
$25.4K 0.06%
75
– –
VZ icon
259
Verizon
VZ
$195B
$25.3K 0.06%
633
+10
+2% +$422
BCPC
260
Balchem Corp
BCPC
$5.75B
$25.3K 0.06%
155
– –
COHR icon
261
Coherent
COHR
$65.4B
$25.2K 0.06%
+266
New +$26.6K
QS icon
262
QuantumScape Corp
QS
$3.4B
$25.2K 0.06%
4,852
– –
HWKN icon
263
Hawkins
HWKN
$2.71B
$25.1K 0.06%
205
– –
GPC icon
264
Genuine Parts
GPC
$18.3B
$24.7K 0.05%
212
+1
+0.5% +$125
LNW
265
DELISTED
Light & Wonder
LNW
$24.6K 0.05%
285
– –
LRN icon
266
Stride
LRN
$3.4B
$24.4K 0.05%
235
– –
MPWR icon
267
Monolithic Power Systems
MPWR
$66.8B
$24.3K 0.05%
41
– –
AVY icon
268
Avery Dennison
AVY
$13.2B
$24.3K 0.05%
130
– –
JGRO icon
269
JPMorgan Active Growth ETF
JGRO
$9.91B
$24.2K 0.05%
299
+92
+44% +$7.39K
EQH icon
270
Equitable Holdings
EQH
$14.2B
$24.2K 0.05%
+514
New +$23.7K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2K 0.05%
311
– –
SKT icon
272
Tanger
SKT
$4.52B
$24.2K 0.05%
709
– –
GGG icon
273
Graco
GGG
$13.5B
$24.2K 0.05%
287
-8
-3% -$693
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.1K 0.05%
323
-448
-58% -$34.1K
HAL icon
275
Halliburton
HAL
$27.1B
$24.1K 0.05%
886
+357
+67% +$10.4K
9 10
11
12 13

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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 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.