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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
ACWV icon
701
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$218 ﹤0.01%
+2
New +$226
LLYVK icon
702
Liberty Live Group Series C
LLYVK
$9.49B
$204 ﹤0.01%
3
– –
VTS icon
703
Vitesse Energy
VTS
$668M
$175 ﹤0.01%
7
– –
SNRE
704
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$172 ﹤0.01%
+4
New +$183
FWONA icon
705
Liberty Media Series A
FWONA
$22.8B
$84 ﹤0.01%
1
– –
ILCV icon
706
iShares Morningstar Value ETF
ILCV
$1.34B
$81 ﹤0.01%
+1
New +$83
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.7B
$77 ﹤0.01%
6
– –
LBRDA icon
708
Liberty Broadband Class A
LBRDA
$5.22B
$74 ﹤0.01%
1
– –
LLYVA icon
709
Liberty Live Group Series A
LLYVA
$9.14B
$67 ﹤0.01%
1
– –
IEUR icon
710
iShares Core MSCI Europe ETF
IEUR
$9.09B
$54 ﹤0.01%
1
-440
-100% -$25.1K
BATRK icon
711
Atlanta Braves Holdings Series B
BATRK
$3.14B
$38 ﹤0.01%
1
– –
LGF.B
712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30 ﹤0.01%
4
– –
SCHP icon
713
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2
Closed -$53
LILAK icon
714
Liberty Latin America Class C
LILAK
$1.7B
$13 ﹤0.01%
2
– –
QVCGA
715
DELISTED
QVC Group Inc Series A
QVCGA
$8 ﹤0.01%
1
– –
ACHC icon
716
Acadia Healthcare
ACHC
$2.87B
– –
-55
Closed -$3.49K
AHRT
717
AH Realty Trust
AHRT
$516M
– –
-1,432
Closed -$15.5K
AL
718
DELISTED
Air Lease Corp
AL
– –
-90
Closed -$4.08K
AMN icon
719
AMN Healthcare
AMN
$1.21B
– –
-113
Closed -$4.79K
AMWD
720
DELISTED
American Woodmark
AMWD
– –
-35
Closed -$3.27K
ANDE icon
721
Andersons Inc
ANDE
$2.36B
– –
-219
Closed -$11K
ASH icon
722
Ashland
ASH
$3.28B
– –
-46
Closed -$4K
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-60
Closed -$4.22K
CAR icon
724
Avis
CAR
$4.88B
– –
-168
Closed -$14.7K
CHX
725
DELISTED
ChampionX
CHX
– –
-155
Closed -$4.67K
27 28
29
30 31

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BCPE
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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.