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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
VRTS icon
451
Virtus Investment Partners
VRTS
$1.11B
$9.04K 0.02%
41
– –
JJSF icon
452
J&J Snack Foods
JJSF
$1.7B
$9K 0.02%
58
– –
SM icon
453
SM Energy
SM
$7.04B
$8.95K 0.02%
231
– –
MYRG icon
454
MYR Group
MYRG
$5.29B
$8.93K 0.02%
60
– –
FFIN icon
455
First Financial Bankshares
FFIN
$4.96B
$8.87K 0.02%
246
– –
SMCI icon
456
Super Micro Computer
SMCI
$20.1B
$8.84K 0.02%
290
-470
-62% -$17.1K
HRB icon
457
H&R Block
HRB
$5.88B
$8.82K 0.02%
167
– –
APA icon
458
APA Corp
APA
$13.4B
$8.75K 0.02%
379
– –
CCS icon
459
Century Communities
CCS
$2.03B
$8.66K 0.02%
118
– –
GEO icon
460
The GEO Group
GEO
$4.16B
$8.62K 0.02%
+308
New +$6.83K
JKHY icon
461
Jack Henry & Associates
JKHY
$11.1B
$8.59K 0.02%
49
– –
SLM icon
462
SLM Corp
SLM
$5.14B
$8.55K 0.02%
310
– –
NYT icon
463
New York Times
NYT
$10.3B
$8.48K 0.02%
163
– –
TXN icon
464
Texas Instruments
TXN
$261B
$8.44K 0.02%
45
– –
GXC icon
465
State Street SPDR S&P China ETF
GXC
$482M
$8.39K 0.02%
111
+3
+3% +$240
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$22.9B
$8.32K 0.02%
124
+94
+313% +$6.48K
TGTX icon
467
TG Therapeutics
TGTX
$7.61B
$8.28K 0.02%
+275
New +$7.89K
FCPT icon
468
Four Corners Property Trust
FCPT
$2.75B
$8.2K 0.02%
302
– –
RING icon
469
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$8.18K 0.02%
+291
New +$9.19K
MAC icon
470
Macerich
MAC
$6.83B
$8.15K 0.02%
+409
New +$7.99K
OII icon
471
Oceaneering
OII
$4.86B
$8.06K 0.02%
309
– –
CLF icon
472
Cleveland-Cliffs
CLF
$7.01B
$7.97K 0.02%
848
– –
EXE
473
Expand Energy Corp
EXE
$21.7B
$7.96K 0.02%
+80
New +$7.38K
ALGN icon
474
Align Technology
ALGN
$12.2B
$7.92K 0.02%
38
– –
TDY icon
475
Teledyne Technologies
TDY
$31.8B
$7.89K 0.02%
17
– –
17 18
19
20 21

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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
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.