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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
FDX icon
501
FedEx
FDX
$74.7B
$6.75K 0.01%
24
– –
AGG icon
502
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.69K 0.01%
69
-1
-1% -$98
IBP icon
503
Installed Building Products
IBP
$6.52B
$6.66K 0.01%
38
-76
-67% -$16.5K
TPL icon
504
Texas Pacific Land
TPL
$24.5B
$6.64K 0.01%
18
-36
-67% -$14.7K
MCRI icon
505
Monarch Casino & Resort
MCRI
$2.19B
$6.63K 0.01%
84
– –
APOG icon
506
Apogee Enterprises
APOG
$900M
$6.57K 0.01%
92
– –
SABR icon
507
Sabre
SABR
$886M
$6.55K 0.01%
1,796
+90
+5% +$330
PRSU
508
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$6.55K 0.01%
154
– –
UCTT
509
Ultra Clean Holdings
UCTT
$3.76B
$6.54K 0.01%
182
– –
ELF icon
510
e.l.f. Beauty
ELF
$5.44B
$6.53K 0.01%
52
– –
WMB icon
511
Williams Companies
WMB
$87.8B
$6.49K 0.01%
120
– –
POWL icon
512
Powell Industries
POWL
$7.55B
$6.43K 0.01%
87
– –
PEN icon
513
Penumbra
PEN
$12.8B
$6.41K 0.01%
27
– –
SKYW icon
514
Skywest
SKYW
$4.4B
$6.41K 0.01%
+64
New +$6.54K
MMSI icon
515
Merit Medical Systems
MMSI
$5.24B
$6.38K 0.01%
66
– –
SHAK icon
516
Shake Shack
SHAK
$2.83B
$6.36K 0.01%
49
– –
TREX icon
517
Trex
TREX
$4.93B
$6.35K 0.01%
92
– –
KBH icon
518
KB Home
KBH
$3.49B
$6.18K 0.01%
94
– –
DEI icon
519
Douglas Emmett
DEI
$1.93B
$6.16K 0.01%
+332
New +$6.19K
WEN icon
520
Wendy's
WEN
$1.41B
$6.14K 0.01%
377
– –
IGLB icon
521
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$6.09K 0.01%
123
+2
+2% +$103
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.04K 0.01%
47
-6
-11% -$777
KMI icon
523
Kinder Morgan
KMI
$69.7B
$6K 0.01%
219
– –
ARR
524
Armour Residential REIT
ARR
$2.34B
$5.87K 0.01%
311
– –
LUMN icon
525
Lumen
LUMN
$6.09B
$5.79K 0.01%
+1,090
New +$7.52K
19 20
21
22 23

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HIM
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HAM
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BCPE
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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.