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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
UNP icon
101
Union Pacific
UNP
$175B
$91.2K 0.2%
+400
New +$94.7K
BIDD
102
iShares International Dividend Active ETF
BIDD
$419M
$90.7K 0.2%
+3,676
New +$93.1K
AEP icon
103
American Electric Power
AEP
$68.7B
$89.6K 0.2%
972
+8
+0.8% +$774
BBUS icon
104
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$89.5K 0.2%
845
+161
+24% +$17.2K
HUBB icon
105
Hubbell
HUBB
$27.2B
$89K 0.2%
213
+1
+0.5% +$446
DECK icon
106
Deckers Outdoor
DECK
$13.5B
$89K 0.2%
438
– –
LIN icon
107
Linde
LIN
$227B
$83.7K 0.19%
+200
New +$91.1K
WMT icon
108
Walmart Inc
WMT
$888B
$83.4K 0.18%
923
– –
MCO icon
109
Moody's
MCO
$83.6B
$82.8K 0.18%
+175
New +$83.5K
JAVA icon
110
JPMorgan Active Value ETF
JAVA
$7.13B
$79.7K 0.18%
1,259
+108
+9% +$7.08K
FICO icon
111
Fair Isaac
FICO
$23.8B
$79.6K 0.18%
40
– –
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$79.6K 0.18%
1,173
+22
+2% +$1.56K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.41B
$79.5K 0.18%
934
+408
+78% +$35.1K
DUK icon
114
Duke Energy
DUK
$96B
$76.9K 0.17%
714
+6
+0.8% +$680
IAU icon
115
iShares Gold Trust
IAU
$66.2B
$76K 0.17%
+1,535
New +$77.1K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$75.3K 0.17%
684
-329
-32% -$36.3K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.59B
$75.2K 0.17%
1,623
+193
+13% +$9.34K
ICE icon
118
Intercontinental Exchange
ICE
$83.8B
$73.1K 0.16%
491
+450
+1,098% +$71.3K
JNJ icon
119
Johnson & Johnson
JNJ
$623B
$72.8K 0.16%
503
+2
+0.4% +$310
CASY icon
120
Casey's General Stores
CASY
$31.7B
$72.2K 0.16%
182
– –
VST icon
121
Vistra
VST
$47.3B
$71.8K 0.16%
521
– –
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$102B
$71.8K 0.16%
+341
New +$71K
CBOE icon
123
Cboe Global Markets
CBOE
$30B
$69K 0.15%
353
– –
IT icon
124
Gartner
IT
$12.4B
$68.8K 0.15%
142
– –
MANH icon
125
Manhattan Associates
MANH
$11.1B
$67.8K 0.15%
251
– –
3 4
5
6 7

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HAM
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BCPE
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B
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CP
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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.