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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
RMBS icon
576
Rambus
RMBS
$10.6B
$4.23K 0.01%
80
– –
KLG
577
DELISTED
WK Kellogg Co
KLG
$4.21K 0.01%
234
– –
CCOI icon
578
Cogent Communications
CCOI
$546M
$4.16K 0.01%
54
– –
BCC icon
579
Boise Cascade
BCC
$2.94B
$4.16K 0.01%
35
– –
FOUR icon
580
Shift4
FOUR
$3.44B
$4.15K 0.01%
+40
New +$3.97K
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.13K 0.01%
87
+1
+1% +$48
AAON icon
582
Aaon
AAON
$7.39B
$4.12K 0.01%
35
– –
XLE icon
583
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.11K 0.01%
96
-176
-65% -$8K
OFG icon
584
OFG Bancorp
OFG
$2.24B
$4.06K 0.01%
96
– –
GBCI icon
585
Glacier Bancorp
GBCI
$6.32B
$4.02K 0.01%
80
– –
CNMD icon
586
CONMED
CNMD
$1.49B
$3.97K 0.01%
58
– –
YETI icon
587
Yeti Holdings
YETI
$3.93B
$3.97K 0.01%
103
– –
AMED
588
DELISTED
Amedisys
AMED
$3.9K 0.01%
43
– –
CATY icon
589
Cathay General Bancorp
CATY
$4.26B
$3.86K 0.01%
81
– –
NMIH icon
590
NMI Holdings
NMIH
$3.31B
$3.82K 0.01%
104
– –
ACA icon
591
Arcosa
ACA
$7.12B
$3.77K 0.01%
39
– –
FIZZ icon
592
National Beverage
FIZZ
$2.99B
$3.75K 0.01%
88
– –
IGM icon
593
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.67K 0.01%
36
-3
-8% -$302
AIG icon
594
American International
AIG
$42.4B
$3.64K 0.01%
50
– –
DORM icon
595
Dorman Products
DORM
$4.08B
$3.63K 0.01%
28
– –
TWI icon
596
Titan International
TWI
$465M
$3.59K 0.01%
529
– –
PCTY icon
597
Paylocity
PCTY
$8.39B
$3.59K 0.01%
18
– –
HGV icon
598
Hilton Grand Vacations
HGV
$3.61B
$3.58K 0.01%
92
-8
-8% -$315
LKFN icon
599
Lakeland Financial Corp
LKFN
$1.55B
$3.58K 0.01%
52
– –
UE icon
600
Urban Edge Properties
UE
$2.71B
$3.57K 0.01%
166
– –
22 23
24
25 26

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MPW
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HIM
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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
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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.