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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
BWXT icon
151
BWX Technologies
BWXT
$15.4B
$48.2K 0.11%
433
+1
+0.2% +$122
TXRH icon
152
Texas Roadhouse
TXRH
$13.7B
$48K 0.11%
266
– –
FLR icon
153
Fluor
FLR
$7.04B
$47.7K 0.11%
967
– –
CRH icon
154
CRH
CRH
$66.5B
$47.2K 0.1%
510
– –
AOS icon
155
A.O. Smith
AOS
$8.59B
$46.9K 0.1%
688
– –
WSM icon
156
Williams-Sonoma
WSM
$29.2B
$46.5K 0.1%
251
– –
LNT icon
157
Alliant Energy
LNT
$18.2B
$46.4K 0.1%
785
+1
+0.1% +$60
STLD icon
158
Steel Dynamics
STLD
$38.1B
$46.2K 0.1%
405
– –
BSX icon
159
Boston Scientific
BSX
$69.2B
$46.1K 0.1%
516
– –
SFM icon
160
Sprouts Farmers Market
SFM
$7.94B
$45.6K 0.1%
359
– –
GMED icon
161
Globus Medical
GMED
$10.9B
$45.5K 0.1%
550
– –
SLDP icon
162
Solid Power
SLDP
$481M
$44.8K 0.1%
23,725
– –
MEOH icon
163
Methanex
MEOH
$4.02B
$44.8K 0.1%
898
+4
+0.4% +$176
ADSK icon
164
Autodesk
ADSK
$50.7B
$44.6K 0.1%
151
– –
ANF icon
165
Abercrombie & Fitch
ANF
$4.86B
$44.5K 0.1%
298
– –
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$44.1K 0.1%
462
– –
LAMR icon
167
Lamar Advertising Co
LAMR
$16.1B
$43.7K 0.1%
359
+1
+0.3% +$131
CLH icon
168
Clean Harbors
CLH
$16.3B
$43.5K 0.1%
189
– –
TE
169
T1 Energy
TE
$1.53B
$43.4K 0.1%
16,835
– –
MKL icon
170
Markel Group
MKL
$23.3B
$43.2K 0.1%
25
– –
TOL icon
171
Toll Brothers
TOL
$14.5B
$42.8K 0.09%
340
-9
-3% -$1.34K
CTRA
172
DELISTED
Coterra Energy
CTRA
$42.7K 0.09%
1,670
– –
CMBS icon
173
iShares CMBS ETF
CMBS
$473M
$42.6K 0.09%
904
-84
-9% -$4K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42.2K 0.09%
457
+189
+71% +$17.9K
SCI icon
175
Service Corp International
SCI
$11.6B
$42.1K 0.09%
527
– –
5 6
7
8 9

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HAM
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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.