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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.6B
$35.6K 0.08%
230
– –
NSA
202
DELISTED
National Storage Affiliates Trust
NSA
$34.9K 0.08%
921
+2
+0.2% +$86
TT icon
203
Trane Technologies
TT
$106B
$34.9K 0.08%
94
– –
SGI
204
Somnigroup International
SGI
$14.6B
$34.7K 0.08%
612
– –
HSY icon
205
Hershey
HSY
$36.1B
$34.6K 0.08%
204
– –
GTLS
206
DELISTED
Chart Industries
GTLS
$34.5K 0.08%
181
– –
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$9.3B
$34.5K 0.08%
105
– –
FERG icon
208
Ferguson
FERG
$49.5B
$34.4K 0.08%
198
+102
+106% +$20.3K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.3B
$33.8K 0.07%
119
– –
SUI icon
210
Sun Communities
SUI
$14.7B
$33K 0.07%
269
-69
-20% -$8.83K
RGEN icon
211
Repligen
RGEN
$8.95B
$33K 0.07%
229
– –
LAD icon
212
Lithia Motors
LAD
$8.1B
$32.9K 0.07%
92
– –
UTHR icon
213
United Therapeutics
UTHR
$22B
$32.8K 0.07%
93
– –
EA icon
214
Electronic Arts
EA
$52.9B
$32.6K 0.07%
+223
New +$34.3K
CNH
215
CNH Industrial
CNH
$17.4B
$32.2K 0.07%
2,844
– –
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$32.1K 0.07%
398
– –
NSC icon
217
Norfolk Southern
NSC
$76.8B
$32K 0.07%
137
+1
+0.7% +$254
IEV icon
218
iShares Europe ETF
IEV
$1.69B
$31.9K 0.07%
612
+398
+186% +$21.8K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$31.2K 0.07%
552
+6
+1% +$335
CDNS icon
220
Cadence Design Systems
CDNS
$92.8B
$30.9K 0.07%
103
– –
CROX icon
221
Crocs
CROX
$6.58B
$30.9K 0.07%
282
– –
BBHY icon
222
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$30.8K 0.07%
668
-332
-33% -$15.5K
CTVA icon
223
Corteva
CTVA
$52.5B
$30.7K 0.07%
+539
New +$31.9K
GEHC icon
224
GE HealthCare
GEHC
$31.7B
$30.4K 0.07%
389
+123
+46% +$10.5K
RPM icon
225
RPM International
RPM
$14.9B
$30.4K 0.07%
247
– –
7 8
9
10 11

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
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.