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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
IXC icon
351
iShares Global Energy ETF
IXC
$2.77B
$16.2K 0.04%
424
-160
-27% -$6.55K
PTC icon
352
PTC
PTC
$15.9B
$16.2K 0.04%
88
– –
DIOD icon
353
Diodes
DIOD
$4.79B
$16.2K 0.04%
262
– –
EGP icon
354
EastGroup Properties
EGP
$10.8B
$16K 0.04%
100
– –
ITGR icon
355
Integer Holdings
ITGR
$4.26B
$16K 0.04%
121
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$16K 0.04%
+383
New +$17K
HIMS icon
357
Hims & Hers Health
HIMS
$7.26B
$16K 0.04%
+660
New +$16.4K
BOOT icon
358
Boot Barn
BOOT
$4.95B
$15.9K 0.04%
105
– –
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.9K 0.04%
142
+4
+3% +$428
NVT icon
360
nVent Electric
NVT
$26.8B
$15.9K 0.04%
233
-2
-0.9% -$147
FND icon
361
Floor & Decor
FND
$6.64B
$15.9K 0.04%
159
-24
-13% -$2.58K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15.6K 0.03%
176
-97
-36% -$8.9K
TECK icon
363
Teck Resources
TECK
$32.7B
$15.6K 0.03%
384
– –
P
364
Everpure Inc
P
$29.7B
$15.5K 0.03%
252
+204
+425% +$11.4K
ICSH icon
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$15.4K 0.03%
305
-88
-22% -$4.45K
ROL icon
366
Rollins
ROL
$18B
$15.2K 0.03%
327
– –
ILMN icon
367
Illumina
ILMN
$28.6B
$15.1K 0.03%
+113
New +$16.1K
CLB icon
368
Core Laboratories
CLB
$517M
$15K 0.03%
868
-73
-8% -$1.41K
MSCI icon
369
MSCI
MSCI
$40.9B
$15K 0.03%
25
– –
GNTX icon
370
Gentex
GNTX
$5.09B
$14.9K 0.03%
520
– –
UNIT
371
Uniti Group
UNIT
$2.31B
$14.9K 0.03%
2,716
– –
EXR icon
372
Extra Space Storage
EXR
$31.6B
$14.8K 0.03%
99
– –
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$14.8K 0.03%
565
-1,095
-66% -$30K
ALK icon
374
Alaska Air
ALK
$5.63B
$14.7K 0.03%
+227
New +$11.9K
ENSG icon
375
The Ensign Group
ENSG
$10.7B
$14.5K 0.03%
109
– –
13 14
15
16 17

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MPW
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HIM
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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
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
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 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.