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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
IGRO icon
76
iShares International Dividend Growth ETF
IGRO
$1.31B
$113K 0.25%
1,659
-25
-1% -$1.78K
ADBE icon
77
Adobe
ADBE
$103B
$111K 0.25%
+250
New +$124K
EXP icon
78
Eagle Materials
EXP
$6.7B
$109K 0.24%
443
+310
+233% +$89.5K
DDS icon
79
Dillards
DDS
$9.63B
$108K 0.24%
+250
New +$103K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$106K 0.24%
628
+108
+21% +$19K
AMT icon
81
American Tower
AMT
$78.3B
$105K 0.23%
+575
New +$119K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$105K 0.23%
1,495
-9
-0.6% -$664
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$104K 0.23%
973
-203
-17% -$22.2K
AXON
84
Axon Enterprise
AXON
$49.1B
$102K 0.23%
172
– –
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$100K 0.22%
4,000
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$100K 0.22%
1,745
– –
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$100K 0.22%
1,932
-1,179
-38% -$61.1K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$99.3K 0.22%
1,981
+448
+29% +$22.6K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$99.2K 0.22%
2,000
– –
HYGW icon
90
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$98.6K 0.22%
+3,103
New +$100K
SMMU icon
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$98.4K 0.22%
1,975
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$97.1K 0.21%
+190
New +$96.1K
AKAM icon
93
Akamai
AKAM
$17.8B
$95.7K 0.21%
+1,000
New +$98.1K
CSCO icon
94
Cisco
CSCO
$479B
$94.7K 0.21%
1,600
+1,590
+15,900% +$90.8K
NKE icon
95
Nike
NKE
$63B
$94.6K 0.21%
+1,250
New +$98.2K
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$14B
$94.4K 0.21%
2,048
+471
+30% +$22.1K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$94.3K 0.21%
2,878
-1,779
-38% -$58.9K
KO icon
98
Coca-Cola
KO
$374B
$93.4K 0.21%
+1,500
New +$97.9K
DXCM icon
99
DexCom
DXCM
$31.2B
$93.3K 0.21%
+1,200
New +$88.8K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$93.1K 0.21%
734
-71
-9% -$9.03K
2 3
4
5 6

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HIM
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HAM
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AE
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BCPE
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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.