We are live on ! Find out more
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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$41.4K 0.09%
465
– –
BMI icon
177
Badger Meter
BMI
$4.04B
$41.2K 0.09%
194
– –
BLD
178
DELISTED
TopBuild
BLD
$40.8K 0.09%
131
– –
YUM icon
179
Yum! Brands
YUM
$41.6B
$40.8K 0.09%
+304
New +$41.1K
BBIN icon
180
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$40.2K 0.09%
705
+12
+2% +$716
FCNCA icon
181
First Citizens BancShares
FCNCA
$25.4B
$40.1K 0.09%
19
– –
SOLV icon
182
Solventum
SOLV
$15.1B
$40K 0.09%
606
– –
BITO icon
183
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$39.9K 0.09%
1,751
+306
+21% +$6.79K
OC icon
184
Owens Corning
OC
$12.3B
$39.3K 0.09%
231
– –
JPIE icon
185
JPMorgan Income ETF
JPIE
$10.2B
$39.2K 0.09%
859
-160
-16% -$7.34K
ES icon
186
Eversource Energy
ES
$27.3B
$39.1K 0.09%
680
+1
+0.1% +$62
ADI icon
187
Analog Devices
ADI
$184B
$37.8K 0.08%
178
– –
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.85B
$37.7K 0.08%
747
-1,330
-64% -$67.4K
POOL icon
189
Pool Corp
POOL
$7.51B
$37.5K 0.08%
110
– –
CSL icon
190
Carlisle Companies
CSL
$15.3B
$37.3K 0.08%
101
– –
SCHY icon
191
Schwab International Dividend Equity ETF
SCHY
$2.52B
$37.2K 0.08%
+1,607
New +$39.4K
SSNC icon
192
SS&C Technologies
SSNC
$18.6B
$37.1K 0.08%
489
– –
EXPD icon
193
Expeditors International
EXPD
$23.7B
$37K 0.08%
334
– –
IBKR icon
194
Interactive Brokers
IBKR
$39.5B
$36.9K 0.08%
836
+716
+597% +$30.1K
LPX icon
195
Louisiana-Pacific
LPX
$5.4B
$36.9K 0.08%
356
– –
AVAV icon
196
AeroVironment
AVAV
$8.51B
$36.5K 0.08%
237
– –
CCI icon
197
Crown Castle
CCI
$32.3B
$36.3K 0.08%
400
+101
+34% +$10.6K
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$36.3K 0.08%
1,536
+12
+0.8% +$287
SNX icon
199
TD Synnex
SNX
$21B
$36.2K 0.08%
308
– –
LECO icon
200
Lincoln Electric
LECO
$15.2B
$35.6K 0.08%
190
– –
6 7
8
9 10

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
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.