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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
CGNX icon
401
Cognex
CGNX
$11.7B
$12.4K 0.03%
346
– –
DCOM icon
402
Dime Commercial Bancshares
DCOM
$1.81B
$12.3K 0.03%
401
– –
WWD icon
403
Woodward
WWD
$21.6B
$12.3K 0.03%
74
– –
PSX icon
404
Phillips 66
PSX
$80.2B
$12.1K 0.03%
107
+1
+0.9% +$127
FN icon
405
Fabrinet
FN
$20.5B
$12.1K 0.03%
55
– –
ADMA icon
406
ADMA Biologics
ADMA
$2.26B
$12.1K 0.03%
+704
New +$13.2K
CORT icon
407
Corcept Therapeutics
CORT
$11.8B
$11.9K 0.03%
237
– –
NDSN icon
408
Nordson
NDSN
$17.3B
$11.9K 0.03%
57
– –
FUN icon
409
Cedar Fair
FUN
$1.61B
$11.8K 0.03%
244
– –
BFS
410
Saul Centers
BFS
$822M
$11.6K 0.03%
298
– –
ERIE icon
411
Erie Indemnity
ERIE
$13.1B
$11.5K 0.03%
28
– –
UHT
412
Universal Health Realty Income Trust
UHT
$587M
$11.5K 0.03%
310
– –
WSR
413
DELISTED
Whitestone REIT
WSR
$11.5K 0.03%
809
– –
TR icon
414
Tootsie Roll Industries
TR
$2.97B
$11.4K 0.03%
376
– –
RMD icon
415
ResMed
RMD
$29.8B
$11.4K 0.03%
50
– –
GKOS icon
416
Glaukos
GKOS
$10.5B
$11.4K 0.03%
76
– –
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$11.3K 0.02%
98
+2
+2% +$240
MUSA icon
418
Murphy USA
MUSA
$9.75B
$11K 0.02%
22
-2
-8% -$1.02K
GMS
419
DELISTED
GMS Inc
GMS
$10.9K 0.02%
129
– –
TTWO icon
420
Take-Two Interactive
TTWO
$44.2B
$10.9K 0.02%
59
– –
BBMC icon
421
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$10.8K 0.02%
113
+57
+102% +$5.62K
ATR icon
422
AptarGroup
ATR
$8.64B
$10.8K 0.02%
69
– –
CRUS icon
423
Cirrus Logic
CRUS
$6.21B
$10.8K 0.02%
108
– –
LITE icon
424
Lumentum
LITE
$70.6B
$10.7K 0.02%
128
+81
+172% +$6.31K
REG icon
425
Regency Centers
REG
$14.1B
$10.7K 0.02%
145
– –
15 16
17
18 19

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HIM
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HAM
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BCPE
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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.