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LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M Turnover 22.47%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

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 icon
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 Miscellaneous 51.77%
2 Technology 13.69%
3 Financials 5.41%
4 Industrials 5.19%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$2.43M 5.38%
4,129
+320
+8% +$189K
2023 Q2
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.08M 4.59%
3,543
+10
+0.3% +$5.89K
2022 Q4
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.91T
$1.68M 3.71%
3,974
+935
+31% +$398K
2022 Q4
8 quarters
AAPL icon
4
Apple
AAPL
$5T
$1.66M 3.66%
6,612
+423
+7% +$99.7K
2022 Q4
8 quarters
CVX icon
5
Chevron
CVX
$440B
$1.15M 2.54%
7,934
+1,983
+33% +$304K
2022 Q4
8 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.08M 2.4%
10,663
+1,514
+17% +$151K
2023 Q2
6 quarters
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$1.05M 2.33%
20,543
+3,913
+24% +$201K
2024 Q1
3 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$972K 2.15%
5,457
+1,315
+32% +$239K
2023 Q2
6 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$921K 2.04%
16,003
+216
+1% +$12.8K
2023 Q1
7 quarters
XOM icon
10
ExxonMobil
XOM
$732B
$829K 1.83%
7,708
+10
+0.1% +$1.17K
2022 Q4
8 quarters
SPYM icon
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$820K 1.81%
11,895
-401
-3% -$27.8K
2023 Q2
6 quarters
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$776K 1.72%
8,881
+729
+9% +$67.1K
2023 Q2
6 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$757K 1.67%
2,265
+7
+0.3% +$2.36K
2023 Q2
6 quarters
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.6B
$704K 1.56%
13,409
+1,451
+12% +$79.5K
2023 Q2
6 quarters
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$694K 1.54%
7,168
+1,322
+23% +$134K
2023 Q2
6 quarters
AMZN icon
16
Amazon
AMZN
$2.68T
$655K 1.45%
2,985
+845
+39% +$173K
2022 Q4
8 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$608K 1.35%
3,213
+2,200
+217% +$385K
2022 Q4
8 quarters
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$432K 0.96%
3,343
+15
+0.5% +$2.01K
2023 Q2
6 quarters
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$428K 0.95%
3,646
-151
-4% -$18.1K
2023 Q2
6 quarters
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.7B
$395K 0.87%
1,226
– –
2023 Q2
6 quarters
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.5B
$394K 0.87%
7,577
-76
-1% -$4K
2024 Q1
3 quarters
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13.7B
$390K 0.86%
2,379
+13
+0.5% +$2.22K
2023 Q2
6 quarters
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$344K 0.76%
12,341
-5,015
-29% -$137K
2023 Q2
6 quarters
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$340K 0.75%
6,129
+265
+5% +$15.6K
2023 Q4
4 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.75%
631
-69
-10% -$37.4K
2023 Q2
6 quarters
1
2 3 4 5

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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 Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.