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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
PRI icon
276
Primerica
PRI
$10.2B
$23.9K 0.05%
88
– –
VVV icon
277
Valvoline
VVV
$4.54B
$23.7K 0.05%
655
– –
XEL icon
278
Xcel Energy
XEL
$48.1B
$23.5K 0.05%
348
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$23.3K 0.05%
118
+1
+0.9% +$205
DOCU
280
DocuSign
DOCU
$10.9B
$23.3K 0.05%
+259
New +$20.7K
CPRT icon
281
Copart
CPRT
$26.9B
$23.2K 0.05%
404
– –
FTNT icon
282
Fortinet
FTNT
$117B
$23.1K 0.05%
245
– –
OHI icon
283
Omega Healthcare
OHI
$14.8B
$22.9K 0.05%
606
– –
ODFL icon
284
Old Dominion Freight Line
ODFL
$44B
$22.9K 0.05%
130
– –
PFM icon
285
Invesco Dividend Achievers ETF
PFM
$805M
$22.9K 0.05%
500
– –
JEMA icon
286
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$22.8K 0.05%
611
-1
-0.2% -$40
TECH icon
287
Bio-Techne
TECH
$11.2B
$22.8K 0.05%
316
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.72B
$22.7K 0.05%
499
+251
+101% +$12K
NBIX icon
289
Neurocrine Biosciences
NBIX
$16.2B
$22.5K 0.05%
165
– –
FULT icon
290
Fulton Financial
FULT
$4.67B
$22.4K 0.05%
1,164
– –
TTEK icon
291
Tetra Tech
TTEK
$8.89B
$22.1K 0.05%
555
– –
RS icon
292
Reliance Steel & Aluminium
RS
$21.3B
$22.1K 0.05%
82
-57
-41% -$16.9K
CRL icon
293
Charles River Laboratories
CRL
$12.8B
$22K 0.05%
119
– –
EVR icon
294
Evercore
EVR
$12B
$21.9K 0.05%
79
– –
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$21.6K 0.05%
621
+350
+129% +$12.3K
WEX icon
296
WEX
WEX
$6.46B
$21.6K 0.05%
123
– –
CASH icon
297
Pathward Financial
CASH
$1.86B
$21.6K 0.05%
293
– –
FAF icon
298
First American
FAF
$7.67B
$21.5K 0.05%
344
– –
UCB
299
United Community Banks
UCB
$4.28B
$21.5K 0.05%
665
– –
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.3K 0.05%
1,000
– –
10 11
12
13 14

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HIM
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HAM
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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
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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.