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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
SHOO icon
651
Steven Madden
SHOO
$3.53B
$2.89K 0.01%
68
– –
IRDM icon
652
Iridium Communications
IRDM
$5.12B
$2.87K 0.01%
99
– –
LSCC icon
653
Lattice Semiconductor
LSCC
$18.3B
$2.83K 0.01%
50
-45
-47% -$2.47K
CACI icon
654
CACI
CACI
$13.9B
$2.83K 0.01%
7
– –
WBD icon
655
Warner Bros
WBD
$66.2B
$2.82K 0.01%
267
– –
HLNE icon
656
Hamilton Lane
HLNE
$5.43B
$2.81K 0.01%
+19
New +$3.39K
IRT icon
657
Independence Realty Trust
IRT
$4B
$2.78K 0.01%
140
– –
PRGS icon
658
Progress Software
PRGS
$1.71B
$2.74K 0.01%
42
– –
COHU icon
659
Cohu
COHU
$2.45B
$2.72K 0.01%
102
– –
SCHZ icon
660
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.7K 0.01%
119
+1
+0.8% +$23
ANSS
661
DELISTED
Ansys
ANSS
$2.7K 0.01%
8
– –
CXT icon
662
Crane NXT
CXT
$3.13B
$2.62K 0.01%
45
– –
LCII icon
663
LCI Industries
LCII
$2.57B
$2.58K 0.01%
25
– –
LSTR icon
664
Landstar System
LSTR
$6.01B
$2.58K 0.01%
15
– –
GTY
665
Getty Realty Corp
GTY
$2.06B
$2.56K 0.01%
85
– –
RSPH icon
666
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$2.55K 0.01%
87
-64
-42% -$1.97K
QLYS icon
667
Qualys
QLYS
$6.29B
$2.52K 0.01%
18
– –
CSGS
668
DELISTED
CSG Systems International
CSGS
$2.5K 0.01%
49
– –
IVR icon
669
Invesco Mortgage Capital
IVR
$797M
$2.42K 0.01%
300
– –
LGND icon
670
Ligand Pharmaceuticals
LGND
$6.02B
$2.36K 0.01%
22
– –
KWR icon
671
Quaker Houghton
KWR
$2.88B
$2.25K 0.01%
16
– –
F icon
672
Ford
F
$55B
$2.22K ﹤0.01%
224
– –
SYNA icon
673
Synaptics
SYNA
$3.99B
$2.21K ﹤0.01%
29
– –
EVTC icon
674
Evertec
EVTC
$1.85B
$2.17K ﹤0.01%
63
– –
USPH icon
675
US Physical Therapy
USPH
$1.16B
$2.13K ﹤0.01%
24
– –
25 26
27
28 29

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.