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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
IYW icon
26
iShares US Technology ETF
IYW
$24.1B
$316K 0.7%
1,980
+152
+8% +$24.1K
ABBV icon
27
AbbVie
ABBV
$433B
$316K 0.7%
1,776
+11
+0.6% +$2.02K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$314K 0.69%
6,137
+736
+14% +$39.2K
IYJ icon
29
iShares US Industrials ETF
IYJ
$2B
$297K 0.66%
2,228
+6
+0.3% +$825
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$257K 0.57%
890
+167
+23% +$47.8K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.67B
$257K 0.57%
2,760
+23
+0.8% +$2.27K
V icon
32
Visa
V
$683B
$253K 0.56%
+800
New +$241K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$247K 0.55%
2,478
+763
+44% +$78.9K
ACN icon
34
Accenture
ACN
$101B
$244K 0.54%
+695
New +$250K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$244K 0.54%
1,914
-374
-16% -$48.8K
PG icon
36
Procter & Gamble
PG
$338B
$236K 0.52%
1,407
+802
+133% +$137K
ROP icon
37
Roper Technologies
ROP
$38.8B
$234K 0.52%
+450
New +$247K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$232K 0.51%
801
-2,011
-72% -$587K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$227K 0.5%
+500
New +$231K
PLD icon
40
Prologis
PLD
$135B
$226K 0.5%
2,143
+20
+0.9% +$2.3K
ORCL icon
41
Oracle
ORCL
$409B
$200K 0.44%
+1,200
New +$213K
SILA
42
DELISTED
Sila Realty Trust
SILA
$197K 0.44%
8,103
– –
MCD icon
43
McDonald's
MCD
$188B
$193K 0.43%
667
-16
-2% -$4.77K
QCOM icon
44
Qualcomm
QCOM
$159B
$192K 0.42%
+1,250
New +$205K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.9B
$185K 0.41%
3,016
-31
-1% -$1.96K
DHR icon
46
Danaher
DHR
$139B
$184K 0.41%
+800
New +$197K
ALL icon
47
Allstate
ALL
$67.6B
$174K 0.38%
+900
New +$175K
ABT icon
48
Abbott
ABT
$185B
$170K 0.38%
+1,500
New +$173K
IEX icon
49
IDEX
IEX
$17.2B
$166K 0.37%
793
+735
+1,267% +$161K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$165K 0.37%
+1,737
New +$165K
1
2
3 4 5

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HIM
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HAM
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AE
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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.