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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
XPO icon
376
XPO
XPO
$23B
$14.4K 0.03%
110
– –
AIN icon
377
Albany International
AIN
$1.74B
$14.4K 0.03%
180
– –
USFD icon
378
US Foods
USFD
$23.6B
$14.4K 0.03%
213
– –
ZBRA icon
379
Zebra Technologies
ZBRA
$17.2B
$14.3K 0.03%
37
– –
AX icon
380
Axos Financial
AX
$5.78B
$14.2K 0.03%
204
– –
HOLX
381
DELISTED
Hologic
HOLX
$14.2K 0.03%
197
– –
RH icon
382
RH
RH
$3.56B
$14.2K 0.03%
36
– –
KEYS icon
383
Keysight
KEYS
$57.6B
$14K 0.03%
87
– –
KNSL icon
384
Kinsale Capital Group
KNSL
$8.57B
$14K 0.03%
30
– –
EFOR
385
Everforth Inc
EFOR
$1.29B
$13.9K 0.03%
167
– –
CTRE icon
386
CareTrust REIT
CTRE
$9.72B
$13.8K 0.03%
511
– –
FR icon
387
First Industrial Realty Trust
FR
$8.4B
$13.7K 0.03%
273
– –
MTD icon
388
Mettler-Toledo International
MTD
$28.5B
$13.5K 0.03%
11
– –
SLG icon
389
SL Green Realty
SLG
$3.86B
$13.3K 0.03%
+196
New +$14.5K
IDXX icon
390
Idexx Laboratories
IDXX
$46.5B
$13.2K 0.03%
32
– –
BURL icon
391
Burlington
BURL
$23.4B
$13.1K 0.03%
46
– –
CBSH icon
392
Commerce Bancshares
CBSH
$8.51B
$13K 0.03%
218
-1
-0.5% -$60
SPXC icon
393
SPX Corp
SPXC
$10.7B
$13K 0.03%
89
– –
JEPQ icon
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$12.9K 0.03%
230
-15
-6% -$842
JEF icon
395
Jefferies Financial Group
JEF
$13B
$12.9K 0.03%
165
– –
SMTC icon
396
Semtech
SMTC
$12.6B
$12.9K 0.03%
+208
New +$11K
CHE icon
397
Chemed
CHE
$7.18B
$12.7K 0.03%
24
– –
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5K 0.03%
521
-9
-2% -$218
MOH icon
399
Molina Healthcare
MOH
$10B
$12.5K 0.03%
43
– –
PRLB icon
400
Protolabs
PRLB
$2.1B
$12.4K 0.03%
318
– –
14 15
16
17 18

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MPW
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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.