We are live on ! Find out more
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
DXPE icon
626
DXP Enterprises
DXPE
$3.07B
$3.14K 0.01%
+38
New +$2.49K
ROCK icon
627
Gibraltar Industries
ROCK
$1.51B
$3.12K 0.01%
53
– –
NATL icon
628
NCR Atleos
NATL
$3.43B
$3.12K 0.01%
+92
New +$2.79K
VONV icon
629
Vanguard Russell 1000 Value ETF
VONV
$21B
$3.09K 0.01%
38
-2
-5% -$168
AMPH icon
630
Amphastar Pharmaceuticals
AMPH
$873M
$3.08K 0.01%
83
– –
BLFS icon
631
BioLife Solutions
BLFS
$1.66B
$3.06K 0.01%
+118
New +$2.94K
CRS icon
632
Carpenter Technology
CRS
$27.7B
$3.06K 0.01%
+18
New +$3.09K
EAT icon
633
Brinker International
EAT
$9.75B
$3.04K 0.01%
+23
New +$2.59K
FHI icon
634
Federated Hermes
FHI
$4.72B
$3.04K 0.01%
74
– –
CPK icon
635
Chesapeake Utilities
CPK
$3.2B
$3.03K 0.01%
25
– –
WH icon
636
Wyndham Hotels & Resorts
WH
$5.58B
$3.02K 0.01%
+30
New +$2.79K
CBT icon
637
Cabot Corp
CBT
$4.52B
$3.01K 0.01%
33
– –
WMS icon
638
Advanced Drainage Systems
WMS
$11.4B
$3.01K 0.01%
26
-69
-73% -$9.58K
SAM icon
639
Boston Beer
SAM
$1.88B
$3K 0.01%
10
– –
HRMY icon
640
Harmony Biosciences
HRMY
$2.26B
$2.99K 0.01%
87
– –
H icon
641
Hyatt Hotels
H
$16.9B
$2.98K 0.01%
19
-6
-24% -$931
MIDD icon
642
Middleby
MIDD
$6.03B
$2.98K 0.01%
22
-155
-88% -$21.4K
ENVA icon
643
Enova International
ENVA
$6.37B
$2.97K 0.01%
+31
New +$2.95K
EWBC icon
644
East-West Bancorp
EWBC
$18.1B
$2.97K 0.01%
+31
New +$3.04K
CIEN icon
645
Ciena
CIEN
$57.2B
$2.97K 0.01%
+35
New +$2.51K
HASI icon
646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.95K 0.01%
+110
New +$3.44K
ELS icon
647
Equity Lifestyle Properties
ELS
$12.5B
$2.93K 0.01%
44
-68
-61% -$4.71K
VICR icon
648
Vicor
VICR
$10.1B
$2.9K 0.01%
60
– –
STRA icon
649
Strategic Education
STRA
$1.86B
$2.9K 0.01%
31
– –
IWY icon
650
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.89K 0.01%
12
+5
+71% +$1.15K
24 25
26
27 28

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
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.