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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
RGLD icon
326
Royal Gold
RGLD
$18.5B
$18.5K 0.04%
140
– –
CHDN icon
327
Churchill Downs
CHDN
$6.06B
$18.4K 0.04%
138
– –
MTZ icon
328
MasTec
MTZ
$20.8B
$18.4K 0.04%
135
– –
INTC icon
329
Intel
INTC
$503B
$18.4K 0.04%
916
– –
INVA icon
330
Innoviva
INVA
$1.53B
$18.1K 0.04%
1,043
– –
KHC icon
331
Kraft Heinz
KHC
$29.6B
$18K 0.04%
586
+7
+1% +$229
EXPO icon
332
Exponent
EXPO
$3.21B
$18K 0.04%
202
– –
BC icon
333
Brunswick
BC
$5.26B
$17.9K 0.04%
276
– –
MBB icon
334
iShares MBS ETF
MBB
$39B
$17.8K 0.04%
194
-260
-57% -$24.2K
JBTM
335
JBT Marel
JBTM
$6.33B
$17.7K 0.04%
139
– –
LFUS icon
336
Littelfuse
LFUS
$11.7B
$17.4K 0.04%
74
– –
SSD icon
337
Simpson Manufacturing
SSD
$7.96B
$17.4K 0.04%
105
– –
EWL icon
338
iShares MSCI Switzerland ETF
EWL
$2.21B
$17.2K 0.04%
375
– –
EXLS icon
339
EXL Service
EXLS
$5.25B
$17.1K 0.04%
385
– –
ATI icon
340
ATI
ATI
$30.5B
$17K 0.04%
308
– –
CVSA
341
Covista Inc
CVSA
$4.23B
$16.9K 0.04%
186
– –
AIT icon
342
Applied Industrial Technologies
AIT
$13.3B
$16.8K 0.04%
70
– –
CW icon
343
Curtiss-Wright
CW
$26.4B
$16.7K 0.04%
47
– –
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.84B
$16.5K 0.04%
+350
New +$17.1K
IVLU icon
345
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$16.5K 0.04%
608
+596
+4,967% +$16.8K
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.77B
$16.4K 0.04%
135
+43
+47% +$5.27K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$16.4K 0.04%
154
+1
+0.7% +$108
NVR icon
348
NVR
NVR
$16.8B
$16.4K 0.04%
2
– –
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.3K 0.04%
140
+38
+37% +$4.42K
FHN icon
350
First Horizon
FHN
$12.1B
$16.2K 0.04%
804
– –
12 13
14
15 16

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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
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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.