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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
CMG icon
726
Chipotle Mexican Grill
CMG
$42.4B
– –
-950
Closed -$54.7K
COST icon
727
Costco
COST
$419B
– –
-150
Closed -$133K
CR icon
728
Crane Co
CR
$12.9B
– –
-40
Closed -$6.33K
CRC icon
729
California Resources
CRC
$4.66B
– –
-57
Closed -$2.99K
DINO icon
730
HF Sinclair
DINO
$14.8B
– –
-382
Closed -$17K
DMXF icon
731
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-13
Closed -$959
DMLP icon
732
Dorchester Minerals
DMLP
$1.25B
– –
-5,500
Closed -$166K
DSI icon
733
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-780
Closed -$84.8K
EAGG icon
734
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-844
Closed -$41K
ESGD icon
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,347
Closed -$113K
ESGE icon
736
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-144
Closed -$5.24K
ESML icon
737
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
– –
-526
Closed -$22K
FALN icon
738
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-1,737
Closed -$47.5K
FBCG
739
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
– –
-16,500
Closed -$706K
FCN icon
740
FTI Consulting
FCN
$4.17B
– –
-35
Closed -$7.96K
FOXF icon
741
Fox Factory Holding Corp
FOXF
$789M
– –
-232
Closed -$9.63K
GE icon
742
GE Aerospace
GE
$391B
– –
-26
Closed -$4.93K
HP icon
743
Helmerich & Payne
HP
$3.77B
– –
-121
Closed -$3.68K
HYD icon
744
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-85
Closed -$4.51K
HYMB icon
745
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-450
Closed -$11.8K
IGSB icon
746
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-209
Closed -$11K
IIIN icon
747
Insteel Industries
IIIN
$633M
– –
-183
Closed -$5.69K
LCID icon
748
Lucid Motors
LCID
$2.74B
– –
-200
Closed -$7.06K
LCTU icon
749
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
– –
-2,180
Closed -$137K
LDEM icon
750
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-340
Closed -$17.1K
28 29
30
31 32

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
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CP
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QC
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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.