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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
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.78K 0.01%
42
-45
-52% -$6.58K
USIG icon
527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.73K 0.01%
+114
New +$5.84K
GATX icon
528
GATX Corp
GATX
$6.31B
$5.58K 0.01%
36
– –
JIRE icon
529
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.56K 0.01%
95
+6
+7% +$375
DOCS icon
530
Doximity
DOCS
$3.77B
$5.55K 0.01%
+104
New +$5.09K
SF
531
Stifel
SF
$12.6B
$5.52K 0.01%
78
– –
FBP icon
532
First Bancorp
FBP
$4.44B
$5.43K 0.01%
292
– –
KOP icon
533
Koppers
KOP
$1.01B
$5.41K 0.01%
167
– –
JXN icon
534
Jackson Financial
JXN
$9.03B
$5.4K 0.01%
62
– –
GPN icon
535
Global Payments
GPN
$23.2B
$5.38K 0.01%
48
– –
CARS icon
536
Cars.com
CARS
$656M
$5.34K 0.01%
308
– –
MOG.A icon
537
Moog Inc Class A
MOG.A
$13B
$5.32K 0.01%
27
– –
UFPI icon
538
UFP Industries
UFPI
$5.07B
$5.29K 0.01%
47
-7
-13% -$902
COOP
539
DELISTED
Mr. Cooper
COOP
$5.28K 0.01%
55
– –
THC icon
540
Tenet Healthcare
THC
$20.7B
$5.17K 0.01%
+41
New +$6.1K
ACLS icon
541
Axcelis
ACLS
$4.2B
$5.17K 0.01%
74
– –
FNF icon
542
Fidelity National Financial
FNF
$14.1B
$5.17K 0.01%
92
– –
ADC icon
543
Agree Realty
ADC
$9.5B
$5.14K 0.01%
73
– –
NSP icon
544
Insperity
NSP
$1.96B
$5.12K 0.01%
66
– –
XNCR icon
545
Xencor
XNCR
$1.49B
$5.1K 0.01%
222
– –
BRC icon
546
Brady Corp
BRC
$4.63B
$5.1K 0.01%
69
– –
WTS icon
547
Watts Water Technologies
WTS
$12.6B
$5.08K 0.01%
25
– –
WTRG icon
548
Essential Utilities
WTRG
$11.3B
$5.01K 0.01%
138
-17
-11% -$660
VECO icon
549
Veeco
VECO
$3.15B
$4.99K 0.01%
186
– –
DCI icon
550
Donaldson
DCI
$11.4B
$4.92K 0.01%
73
– –
20 21
22
23 24

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HIM
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HAM
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
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.