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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$161K 0.36%
5,904
-372
-6% -$10.6K
HON icon
52
Honeywell
HON
$78.7B
$158K 0.35%
+743
New +$155K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$158K 0.35%
4,172
+34
+0.8% +$1.35K
MRK icon
54
Merck
MRK
$318B
$157K 0.35%
+1,575
New +$162K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$156K 0.35%
+300
New +$165K
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$156K 0.34%
3,330
-227
-6% -$10.8K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57B
$155K 0.34%
1,757
+7
+0.4% +$635
WPC icon
58
W.P. Carey
WPC
$16.3B
$154K 0.34%
2,819
+22
+0.8% +$1.25K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$151K 0.34%
1,436
-58
-4% -$6.13K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$150K 0.33%
930
-58
-6% -$9.78K
CL icon
61
Colgate-Palmolive
CL
$73.9B
$150K 0.33%
+1,650
New +$157K
NVDA icon
62
NVIDIA
NVDA
$5.37T
$145K 0.32%
1,080
-1,470
-58% -$203K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$143K 0.32%
2,094
+300
+17% +$20.2K
MFC icon
64
Manulife Financial
MFC
$73.8B
$141K 0.31%
4,581
-1,527
-25% -$47.3K
KMB icon
65
Kimberly-Clark
KMB
$36.8B
$137K 0.3%
1,045
-123
-11% -$16.8K
PAYX icon
66
Paychex
PAYX
$41.6B
$133K 0.29%
948
+3
+0.3% +$426
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$131K 0.29%
1,473
+184
+14% +$16.8K
SFNC icon
68
Simmons First National
SFNC
$3.48B
$131K 0.29%
5,896
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$131K 0.29%
1,227
+246
+25% +$26.4K
JPM icon
70
JPMorgan Chase
JPM
$958B
$131K 0.29%
545
+500
+1,111% +$116K
BAC icon
71
Bank of America
BAC
$443B
$129K 0.29%
2,940
+2,900
+7,250% +$128K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$125K 0.28%
2,387
+288
+14% +$15.9K
ZTS icon
73
Zoetis
ZTS
$31B
$122K 0.27%
+750
New +$134K
TRMB icon
74
Trimble
TRMB
$13.7B
$118K 0.26%
1,673
+1,625
+3,385% +$110K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.7B
$115K 0.25%
599
+81
+16% +$16.1K
1 2
3
4 5

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HAM
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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.