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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
SLAB icon
426
Silicon Laboratories
SLAB
$7.22B
$10.6K 0.02%
85
– –
BLKB icon
427
Blackbaud
BLKB
$2.14B
$10.5K 0.02%
142
– –
MTRN icon
428
Materion
MTRN
$6.18B
$10.3K 0.02%
104
– –
YELP icon
429
Yelp
YELP
$1.52B
$10.3K 0.02%
265
– –
CELH icon
430
Celsius Holdings
CELH
$6.34B
$10.1K 0.02%
384
– –
RDNT icon
431
RadNet
RDNT
$5.42B
$10.1K 0.02%
144
+32
+29% +$2.36K
MLI icon
432
Mueller Industries
MLI
$15.5B
$10K 0.02%
252
– –
RWR icon
433
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9.98K 0.02%
101
+2
+2% +$208
WAL icon
434
Western Alliance Bancorporation
WAL
$8.88B
$9.94K 0.02%
+119
New +$10.5K
CFR icon
435
Cullen/Frost Bankers
CFR
$10.1B
$9.94K 0.02%
74
– –
SPSC icon
436
SPS Commerce
SPSC
$2.64B
$9.94K 0.02%
54
– –
RRC icon
437
Range Resources
RRC
$8.96B
$9.89K 0.02%
275
– –
EPRT icon
438
Essential Properties Realty Trust
EPRT
$6.61B
$9.79K 0.02%
313
– –
BBRE icon
439
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$9.66K 0.02%
103
+1
+1% +$99
WING icon
440
Wingstop
WING
$3.16B
$9.66K 0.02%
34
– –
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.63K 0.02%
219
+6
+3% +$279
COO icon
442
Cooper Companies
COO
$14.3B
$9.56K 0.02%
104
– –
JGLO icon
443
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$9.43K 0.02%
157
+2
+1% +$125
MARA icon
444
Marathon Digital Holdings
MARA
$3.89B
$9.43K 0.02%
+562
New +$11.4K
PRDO icon
445
Perdoceo Education
PRDO
$2.09B
$9.42K 0.02%
356
– –
GFF icon
446
Griffon
GFF
$4.87B
$9.34K 0.02%
131
– –
RBC icon
447
RBC Bearings
RBC
$17.9B
$9.27K 0.02%
31
– –
NLOP
448
Net Lease Office Properties
NLOP
$171M
$9.24K 0.02%
296
– –
WDFC icon
449
WD-40
WDFC
$3.09B
$9.22K 0.02%
38
– –
LPG icon
450
Dorian LPG
LPG
$1.96B
$9.07K 0.02%
372
-189
-34% -$5.29K
16 17
18
19 20

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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
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.