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
IIPR icon
676
Innovative Industrial Properties
IIPR
$1.69B
$2.07K ﹤0.01%
31
– –
LW icon
677
Lamb Weston
LW
$7.16B
$2K ﹤0.01%
30
– –
VIG icon
678
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96K ﹤0.01%
10
– –
PCH
679
DELISTED
PotlatchDeltic
PCH
$1.92K ﹤0.01%
49
– –
GLDM icon
680
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.77K ﹤0.01%
+34
New +$1.79K
RYN icon
681
Rayonier
RYN
$6.45B
$1.72K ﹤0.01%
69
-4
-5% -$111
AVUV icon
682
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.56K ﹤0.01%
16
– –
CABO icon
683
Cable One
CABO
$252M
$1.45K ﹤0.01%
4
– –
AAL icon
684
American Airlines Group
AAL
$10.6B
$1.34K ﹤0.01%
77
– –
AMLP icon
685
Alerian MLP ETF
AMLP
$12.9B
$1.22K ﹤0.01%
25
– –
SIRI icon
686
SiriusXM
SIRI
$10.1B
$1.07K ﹤0.01%
47
– –
NBIS
687
Nebius Group N.V.
NBIS
$48.2B
$859 ﹤0.01%
31
– –
EMGF icon
688
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$678 ﹤0.01%
15
-21
-58% -$1.01K
ACCO icon
689
Acco Brands
ACCO
$407M
$656 ﹤0.01%
125
– –
IGF icon
690
iShares Global Infrastructure ETF
IGF
$10.8B
$627 ﹤0.01%
12
-9
-43% -$486
AVNS
691
DELISTED
Avanos Medical
AVNS
$621 ﹤0.01%
39
– –
IBIT icon
692
iShares Bitcoin Trust
IBIT
$47.4B
$467 ﹤0.01%
9
+3
+50% +$142
C icon
693
Citigroup
C
$224B
$422 ﹤0.01%
6
– –
FNDX icon
694
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$402 ﹤0.01%
17
-304
-95% -$7.37K
OABI icon
695
OmniAb
OABI
$325M
$379 ﹤0.01%
107
– –
SYLD icon
696
Cambria Shareholder Yield ETF
SYLD
$1.01B
$374 ﹤0.01%
5
-745
-99% -$53.8K
FOR icon
697
Forestar Group
FOR
$1.49B
$363 ﹤0.01%
14
– –
FWONK icon
698
Liberty Media Series C
FWONK
$25B
$278 ﹤0.01%
3
– –
LBTYK icon
699
Liberty Global Class C
LBTYK
$3.58B
$237 ﹤0.01%
18
– –
DELL icon
700
Dell
DELL
$283B
$230 ﹤0.01%
2
– –
26 27
28
29 30

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.