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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
DTM icon
551
DT Midstream
DTM
$13.6B
$4.87K 0.01%
49
– –
MATX icon
552
Matsons
MATX
$6.17B
$4.85K 0.01%
36
– –
PAYO icon
553
Payoneer
PAYO
$2.4B
$4.84K 0.01%
+482
New +$4.61K
ALG icon
554
Alamo Group
ALG
$2.02B
$4.83K 0.01%
26
– –
SLVM icon
555
Sylvamo
SLVM
$1.5B
$4.82K 0.01%
61
– –
AWR icon
556
American States Water
AWR
$3.36B
$4.82K 0.01%
62
– –
BBSC icon
557
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$4.81K 0.01%
71
+31
+78% +$2.17K
DFIN icon
558
Donnelley Financial Solutions
DFIN
$1.19B
$4.77K 0.01%
76
– –
NXRT
559
NexPoint Residential Trust
NXRT
$636M
$4.76K 0.01%
114
– –
MKTX icon
560
MarketAxess Holdings
MKTX
$5.72B
$4.75K 0.01%
21
– –
SUPN icon
561
Supernus Pharmaceuticals
SUPN
$2.72B
$4.7K 0.01%
130
– –
MZTI
562
The Marzetti Company
MZTI
$3.02B
$4.67K 0.01%
27
– –
ESE icon
563
ESCO Technologies
ESE
$8.5B
$4.66K 0.01%
35
– –
WSC icon
564
WillScot Mobile Mini Holdings
WSC
$4.67B
$4.65K 0.01%
139
– –
PLMR icon
565
Palomar
PLMR
$3.63B
$4.65K 0.01%
44
– –
IOSP icon
566
Innospec
IOSP
$2.25B
$4.62K 0.01%
42
– –
DT icon
567
Dynatrace
DT
$14.2B
$4.62K 0.01%
85
– –
ADUS icon
568
Addus HomeCare
ADUS
$2.22B
$4.51K 0.01%
36
– –
PATK icon
569
Patrick Industries
PATK
$2.87B
$4.49K 0.01%
54
– –
TFX icon
570
Teleflex
TFX
$6.15B
$4.45K 0.01%
25
– –
CWT icon
571
California Water Service
CWT
$3.06B
$4.4K 0.01%
97
-48
-33% -$2.42K
CBU icon
572
Community Bank
CBU
$3.44B
$4.38K 0.01%
71
– –
SXI icon
573
Standex International
SXI
$4.09B
$4.3K 0.01%
23
– –
RXI icon
574
iShares Global Consumer Discretionary ETF
RXI
$274M
$4.24K 0.01%
23
– –
RNR icon
575
RenaissanceRe
RNR
$13.4B
$4.23K 0.01%
17
– –
21 22
23
24 25

Similar funds

MPW
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
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
B
BP London, United Kingdom $17.7M AUM 12.34% 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

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.