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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
AEIS icon
476
Advanced Energy
AEIS
$13B
$7.86K 0.02%
68
– –
JOE icon
477
St. Joe Company
JOE
$3.83B
$7.86K 0.02%
175
– –
ESGU icon
478
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.86K 0.02%
61
-353
-85% -$45.7K
JQUA icon
479
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$7.84K 0.02%
137
– –
HAFC icon
480
Hanmi Financial
HAFC
$946M
$7.84K 0.02%
332
– –
VAC icon
481
Marriott Vacations Worldwide
VAC
$4.25B
$7.81K 0.02%
87
– –
MSA icon
482
Mine Safety
MSA
$7.49B
$7.79K 0.02%
47
– –
COTY icon
483
Coty
COTY
$2.48B
$7.75K 0.02%
1,114
– –
IDCC icon
484
InterDigital
IDCC
$8.89B
$7.75K 0.02%
40
– –
MORN icon
485
Morningstar
MORN
$7.53B
$7.75K 0.02%
23
– –
LUV icon
486
Southwest Airlines
LUV
$23B
$7.71K 0.02%
229
– –
PR
487
Permian Resources
PR
$16.9B
$7.64K 0.02%
531
– –
SPTM icon
488
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.59K 0.02%
106
– –
PLNT icon
489
Planet Fitness
PLNT
$3.78B
$7.51K 0.02%
76
+21
+38% +$1.92K
DVN icon
490
Devon Energy
DVN
$47.3B
$7.3K 0.02%
223
– –
NGVT icon
491
Ingevity
NGVT
$2.68B
$7.25K 0.02%
178
– –
OSIS icon
492
OSI Systems
OSIS
$3.89B
$7.2K 0.02%
43
– –
HQY icon
493
HealthEquity
HQY
$8.75B
$7.2K 0.02%
75
+14
+23% +$1.3K
ACM icon
494
Aecom
ACM
$9.75B
$7.16K 0.02%
67
– –
CNC icon
495
Centene
CNC
$32.5B
$7.15K 0.02%
118
– –
OUT icon
496
Outfront Media
OUT
$5.5B
$7.13K 0.02%
+392
New +$7.27K
GRBK icon
497
Green Brick Partners
GRBK
$3.14B
$7.06K 0.02%
125
– –
FLS icon
498
Flowserve
FLS
$10.2B
$7.02K 0.02%
122
– –
CNR
499
Core Natural Resources Inc
CNR
$4.45B
$6.83K 0.02%
64
– –
EWC icon
500
iShares MSCI Canada ETF
EWC
$6.33B
$6.76K 0.02%
168
+2
+1% +$83
18 19
20
21 22

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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
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SCTC
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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.