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LFA
LGT Financial Advisors Portfolio holdings
AUM
$19.5M
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+22.6%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$3.18M
(+20%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
280
New
17
Increased
56
Reduced
32
Closed
29
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$150K |
| 3 |
Vanguard Energy ETF
VDE
|
+$92K |
| 4 |
SPDR Gold Trust
GLD
|
+$89.1K |
| 5 |
Blackstone
BX
|
+$71.6K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$274K |
| 2 |
Chevron
CVX
|
+$187K |
| 3 |
iShares Gold Trust
IAU
|
+$77.1K |
| 4 |
Intel
INTC
|
+$45.8K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.2K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Energy | 12.87% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.28M | 16.81% |
+5,043
| New | +$3.43M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.3M | 11.8% |
40,625
+2,577
| +7% | +$150K |
|
3
ExxonMobil
XOM
$613B
| $1.35M | 6.91% |
7,946
+47
| +0.6% | +$6.86K |
|
4
Microsoft
MSFT
$2.93T
| $1.22M | 6.25% |
3,293
+53
| +2% | +$22.2K |
|
5
Apple
AAPL
$4.84T
| $1.21M | 6.19% |
4,761
-51
| -1% | -$13.3K |
|
|
6
Chevron
CVX
$371B
| $1.06M | 5.43% |
5,123
-1,024
| -17% | -$187K |
|
7
iShares MBS ETF
MBB
$39.3B
| $407K | 2.08% |
4,282
+289
| +7% | +$27.6K |
|
8
AbbVie
ABBV
$453B
| $329K | 1.69% |
1,514
+6
| +0.4% | +$1.33K |
|
9
Amazon
AMZN
$2.67T
| $313K | 1.6% |
1,503
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $310K | 1.59% |
1,079
| – | – |
|
11
McDonald's
MCD
$191B
| $207K | 1.06% |
667
+1
| +0.2% | +$319 |
|
|
12
iShares Gold Trust
IAU
$62.3B
| $187K | 0.96% |
2,125
-840
| -28% | -$77.1K |
|
13
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $186K | 0.95% |
5,876
-447
| -7% | -$14.2K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $183K | 0.94% |
1,233
-81
| -6% | -$12.2K |
|
15
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $178K | 0.91% |
4,000
| – | – |
|
16
Invesco QQQ Trust
QQQ
$470B
| $167K | 0.86% |
290
| – | – |
|
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $160K | 0.82% |
3,397
+334
| +11% | +$15.9K |
|
18
United Parcel Service
UPS
$99.8B
| $148K | 0.76% |
1,500
| – | – |
|
19
Prologis
PLD
$138B
| $142K | 0.73% |
1,076
+9
| +0.8% | +$1.2K |
|
20
Principal Financial Group
PFG
$24.5B
| $139K | 0.71% |
1,547
| – | – |
|
21
NVIDIA
NVDA
$4.98T
| $132K | 0.68% |
758
| – | – |
|
|
AKRE
22
Akre Focus ETF
AKRE
$5.38B
| $132K | 0.67% |
2,490
| – | – |
|
23
American Electric Power
AEP
$72B
| $131K | 0.67% |
1,002
+5
| +0.5% | +$626 |
|
24
Schwab US REIT ETF
SCHH
$11.5B
| $131K | 0.67% |
6,109
+13
| +0.2% | +$285 |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $131K | 0.67% |
1,745
| – | – |
|
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LGT Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, LGT Financial Advisors held 280 positions worth $19.5M, up 20% from $16.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LGT Financial Advisors deployed $3.28M of net new capital in Q1 2026, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,043 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $187K trimmed.
- LGT Financial Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 5,043 shares worth $3.28M.
- LGT Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $150K increase.
- LGT Financial Advisors's biggest Q1 2026 reduction was Chevron, cutting an estimated $187K.
- LGT Financial Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2026, selling an estimated $274K.
- LGT Financial Advisors's ten largest holdings make up 60% of its $19.5M portfolio in Q1 2026.
- LGT Financial Advisors opened 17 new positions and closed 29 in Q1 2026.
- LGT Financial Advisors's portfolio value rose 20% quarter-over-quarter to $19.5M.
Based on LGT Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.