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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
FHB icon
301
First Hawaiian
FHB
$3.35B
$20.8K 0.05%
803
– –
FIVE icon
302
Five Below
FIVE
$12.8B
$20.5K 0.05%
195
– –
TKO icon
303
TKO Group
TKO
$13.7B
$20.5K 0.05%
144
– –
JBND icon
304
JPMorgan Active Bond ETF
JBND
$8.51B
$20.4K 0.05%
+390
New +$20.7K
BBAG icon
305
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$20.4K 0.05%
451
-7
-2% -$322
SEIC icon
306
SEI Investments
SEIC
$12.6B
$20.2K 0.04%
245
– –
COKE icon
307
Coca-Cola Consolidated
COKE
$12.5B
$20.2K 0.04%
160
– –
LYV icon
308
Live Nation Entertainment
LYV
$42.3B
$20.1K 0.04%
155
– –
CNX icon
309
CNX Resources
CNX
$5.2B
$19.9K 0.04%
544
– –
FELE icon
310
Franklin Electric
FELE
$4.83B
$19.9K 0.04%
204
– –
CHRD icon
311
Chord Energy
CHRD
$7.46B
$19.5K 0.04%
167
-62
-27% -$7.79K
BAH icon
312
Booz Allen Hamilton
BAH
$8.89B
$19.5K 0.04%
152
-112
-42% -$17.4K
KBR icon
313
KBR
KBR
$4.74B
$19.4K 0.04%
335
– –
POWI icon
314
Power Integrations
POWI
$3.29B
$19.4K 0.04%
314
– –
GNMA icon
315
iShares GNMA Bond ETF
GNMA
$422M
$19.4K 0.04%
+451
New +$19.7K
RJF icon
316
Raymond James Financial
RJF
$34.4B
$19.3K 0.04%
124
– –
BRO icon
317
Brown & Brown
BRO
$23.8B
$19.2K 0.04%
188
– –
NEU icon
318
NewMarket
NEU
$8.21B
$19K 0.04%
36
– –
HEZU icon
319
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$18.9K 0.04%
526
-2
-0.4% -$72
MASI
320
DELISTED
Masimo
MASI
$18.8K 0.04%
114
– –
VNO icon
321
Vornado Realty Trust
VNO
$7.27B
$18.8K 0.04%
+448
New +$18.9K
DUOL icon
322
Duolingo
DUOL
$5.71B
$18.8K 0.04%
58
+14
+32% +$4.46K
AMD icon
323
Advanced Micro Devices
AMD
$798B
$18.7K 0.04%
155
– –
FSS icon
324
Federal Signal
FSS
$7.8B
$18.6K 0.04%
201
– –
VPL icon
325
Vanguard FTSE Pacific ETF
VPL
$8.32B
$18.6K 0.04%
262
+5
+2% +$373
11 12
13
14 15

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.