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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
LGIH icon
751
LGI Homes
LGIH
$1.38B
– –
-118
Closed -$14K
LKQ icon
752
LKQ Corp
LKQ
$6.19B
– –
-450
Closed -$18K
MGPI icon
753
MGP Ingredients
MGPI
$371M
– –
-44
Closed -$3.66K
MTH icon
754
Meritage Homes
MTH
$4.71B
– –
-54
Closed -$5.54K
MUR icon
755
Murphy Oil
MUR
$4.74B
– –
-105
Closed -$3.54K
NNN icon
756
NNN REIT
NNN
$8.94B
– –
-178
Closed -$8.63K
NOV icon
757
NOV
NOV
$7.09B
– –
-1,446
Closed -$23.1K
OCCI
758
OFS Credit Co
OCCI
$73.4M
– –
-3,228
Closed -$23.9K
OPCH icon
759
Option Care Health
OPCH
$3.54B
– –
-202
Closed -$6.32K
OTTR icon
760
Otter Tail
OTTR
$3.91B
– –
-33
Closed -$2.58K
OVV icon
761
Ovintiv
OVV
$16.6B
– –
-354
Closed -$13.6K
PII icon
762
Polaris
PII
$3.99B
– –
-143
Closed -$11.9K
PTEN icon
763
Patterson-UTI
PTEN
$3.83B
– –
-459
Closed -$3.51K
SCHQ
764
Schwab Long-Term US Treasury ETF
SCHQ
$796M
– –
-344
Closed -$12K
SEDG icon
765
SolarEdge
SEDG
$1.99B
– –
-146
Closed -$3.35K
SPHY icon
766
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-179
Closed -$4.3K
SUSA icon
767
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-141
Closed -$17K
SUSC icon
768
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,752
Closed -$65.5K
SUSL icon
769
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-973
Closed -$98.8K
TDW icon
770
Tidewater
TDW
$4.06B
– –
-164
Closed -$11.8K
THRM icon
771
Gentherm
THRM
$1.24B
– –
-247
Closed -$11.5K
TWO
772
Two Harbors Investment
TWO
$1.26B
– –
-272
Closed -$3.77K
ULTA icon
773
Ulta Beauty
ULTA
$23.2B
– –
-79
Closed -$30.7K
USXF icon
774
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
– –
-225
Closed -$11.1K
VNT icon
775
Vontier
VNT
$4.97B
– –
-1,005
Closed -$33.9K
28 29 30
31
32

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MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
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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.