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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
LII icon
126
Lennox International
LII
$15.4B
$66.4K 0.15%
109
– –
EME icon
127
Emcor
EME
$36.3B
$64.9K 0.14%
143
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.46B
$64.4K 0.14%
2,352
– –
UL icon
129
Unilever
UL
$139B
$63.8K 0.14%
999
-306
-23% -$20.7K
KEX icon
130
Kirby Corp
KEX
$7.01B
$63.5K 0.14%
+600
New +$72.3K
T icon
131
AT&T
T
$158B
$63.3K 0.14%
2,782
+27
+1% +$608
UNH icon
132
UnitedHealth
UNH
$375B
$63.2K 0.14%
+125
New +$71K
ASO icon
133
Academy Sports + Outdoors
ASO
$2.97B
$63.1K 0.14%
1,096
+1,000
+1,042% +$52.8K
BALI icon
134
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$59.5K 0.13%
+1,966
New +$60.5K
WSO icon
135
Watsco Inc
WSO
$13.7B
$58.2K 0.13%
123
– –
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$57.8K 0.13%
+279
New +$58.5K
WRB icon
137
W.R. Berkley
WRB
$26.8B
$54.5K 0.12%
931
+1
+0.1% +$60
GTO icon
138
Invesco Total Return Bond ETF
GTO
$2.44B
$52.6K 0.12%
1,133
-972
-46% -$45.8K
GDDY icon
139
GoDaddy
GDDY
$11.6B
$52.5K 0.12%
266
– –
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$52.2K 0.12%
1,155
-266
-19% -$12.2K
BR icon
141
Broadridge
BR
$18.6B
$52.2K 0.12%
231
– –
SES icon
142
SES AI
SES
$189M
$51.6K 0.11%
+23,570
New +$13.4K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$51.5K 0.11%
1,129
+741
+191% +$34.2K
MTB icon
144
M&T Bank
MTB
$36.4B
$50.9K 0.11%
271
+1
+0.4% +$199
WST icon
145
West Pharmaceutical
WST
$24.7B
$50.4K 0.11%
154
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$50.4K 0.11%
1,043
+119
+13% +$5.75K
MCK icon
147
McKesson
MCK
$103B
$50.2K 0.11%
88
-2
-2% -$1.12K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$49.8K 0.11%
954
-527
-36% -$28.8K
PNC icon
149
PNC Financial Services
PNC
$102B
$49.6K 0.11%
257
– –
FANG icon
150
Diamondback Energy
FANG
$52.1B
$49.6K 0.11%
302
– –
4 5
6
7 8

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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.