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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
THG icon
601
Hanover Insurance
THG
$8.06B
$3.56K 0.01%
23
– –
INN
602
Summit Hotel Properties
INN
$724M
$3.52K 0.01%
514
– –
MRCY icon
603
Mercury Systems
MRCY
$6.53B
$3.44K 0.01%
82
– –
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$5.32B
$3.44K 0.01%
46
– –
MMS icon
605
Maximus
MMS
$3.06B
$3.43K 0.01%
46
– –
TRUP icon
606
Trupanion
TRUP
$1.23B
$3.42K 0.01%
+71
New +$3.65K
BBT
607
Beacon Financial Corp
BBT
$2.67B
$3.41K 0.01%
120
– –
AWI icon
608
Armstrong World Industries
AWI
$7.78B
$3.39K 0.01%
24
– –
GPK icon
609
Graphic Packaging
GPK
$3.51B
$3.37K 0.01%
124
– –
AR icon
610
Antero Resources
AR
$10.7B
$3.37K 0.01%
96
-12
-11% -$363
STBA icon
611
S&T Bancorp
STBA
$1.82B
$3.36K 0.01%
88
– –
HALO icon
612
Halozyme
HALO
$10.2B
$3.35K 0.01%
70
-8
-10% -$410
FFBC icon
613
First Financial Bancorp
FFBC
$3.55B
$3.33K 0.01%
124
– –
AMG icon
614
Affiliated Managers Group
AMG
$9.83B
$3.33K 0.01%
18
– –
EIG icon
615
Employers Holdings
EIG
$908M
$3.28K 0.01%
64
– –
ALLY icon
616
Ally Financial
ALLY
$13.4B
$3.28K 0.01%
91
– –
PRU icon
617
Prudential Financial
PRU
$41.9B
$3.23K 0.01%
27
– –
OLED icon
618
Universal Display
OLED
$4.01B
$3.22K 0.01%
22
-27
-55% -$4.81K
ANIP icon
619
ANI Pharmaceuticals
ANIP
$1.88B
$3.21K 0.01%
58
– –
TNDM icon
620
Tandem Diabetes Care
TNDM
$1.29B
$3.21K 0.01%
+89
New +$3.01K
DKS icon
621
Dick's Sporting Goods
DKS
$17.8B
$3.2K 0.01%
14
– –
CHCO icon
622
City Holding Co
CHCO
$2.04B
$3.2K 0.01%
27
– –
OLLI icon
623
Ollie's Bargain Outlet
OLLI
$4.71B
$3.18K 0.01%
29
– –
XCCC icon
624
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$3.16K 0.01%
81
+27
+50% +$1.07K
WABC icon
625
Westamerica Bancorp
WABC
$1.37B
$3.15K 0.01%
60
– –
23 24
25
26 27

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HIM
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HAM
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AE
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BCPE
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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.