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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
-1.37%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$12.5M
(-28%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-35.99%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$520K |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$498K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$403K |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$370K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$533K |
| 2 |
Apple
AAPL
|
+$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$399K |
| 4 |
Microsoft
MSFT
|
+$387K |
| 5 |
Chevron
CVX
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Energy | 6.28% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$7.96B
| $4.87K | 0.01% |
136
-831
| -86% | -$35.9K |
|
227
Hubbell
HUBB
$27.2B
| $4.82K | 0.01% |
15
-198
| -93% | -$76.7K |
|
228
BWX Technologies
BWXT
$15.6B
| $4.8K | 0.01% |
49
-384
| -89% | -$41.7K |
|
229
GE HealthCare
GEHC
$32.4B
| $4.77K | 0.01% |
59
-330
| -85% | -$28.4K |
|
230
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $4.76K | 0.01% |
+102
| New | +$4.64K |
|
231
Corteva
CTVA
$51.3B
| $4.75K | 0.01% |
75
-464
| -86% | -$28.7K |
|
232
Norfolk Southern
NSC
$75.1B
| $4.64K | 0.01% |
20
-117
| -85% | -$28.5K |
|
233
Portland General Electric
POR
$5.77B
| $4.63K | 0.01% |
104
-575
| -85% | -$24.7K |
|
234
A.O. Smith
AOS
$8.7B
| $4.61K | 0.01% |
71
-617
| -90% | -$41.7K |
|
235
TD Synnex
SNX
$20.2B
| $4.53K | 0.01% |
44
-264
| -86% | -$35.3K |
|
236
Lamar Advertising Co
LAMR
$16.3B
| $4.36K | 0.01% |
38
-321
| -89% | -$39.1K |
|
237
SS&C Technologies
SSNC
$18.6B
| $4.35K | 0.01% |
52
-437
| -89% | -$36.2K |
|
238
American International
AIG
$41.8B
| $4.35K | 0.01% |
50
| – | – |
|
239
Gartner
IT
$11.7B
| $4.2K | 0.01% |
10
-132
| -93% | -$65.1K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $4.15K | 0.01% |
19
+7
| +58% | +$1.61K |
|
241
TE Connectivity
TEL
$62.6B
| $4.09K | 0.01% |
29
-176
| -86% | -$26K |
|
242
iShares Global Consumer Discretionary ETF
RXI
$278M
| $4.09K | 0.01% |
23
| – | – |
|
243
Ferguson
FERG
$49.8B
| $4.04K | 0.01% |
25
-173
| -87% | -$30K |
|
244
Watsco Inc
WSO
$13.6B
| $3.95K | 0.01% |
8
-115
| -93% | -$56.7K |
|
245
Corpay
CPAY
$25.7B
| $3.84K | 0.01% |
11
-64
| -85% | -$23.1K |
|
246
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
| $3.76K | 0.01% |
99
+18
| +22% | +$702 |
|
247
Insight Enterprises
NSIT
$4.51B
| $3.75K | 0.01% |
+25
| New | +$4.02K |
|
248
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
| $3.73K | 0.01% |
62
-9
| -13% | -$597 |
|
249
Fidelity National Information Services
FIS
$22.1B
| $3.67K | 0.01% |
49
-349
| -88% | -$26.2K |
|
250
Genuine Parts
GPC
$18.7B
| $3.67K | 0.01% |
31
-181
| -85% | -$21.8K |
|
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LGT Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, LGT Financial Advisors held 751 positions worth $32.7M, down 28% from $45.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LGT Financial Advisors withdrew a net $11.8M in Q1 2025, closing 454 positions and reducing 122 holdings. Its most notable exit was Visa, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, LGT Financial Advisors opened a new position in Fidelity Blue Chip Growth ETF worth $440K.
- LGT Financial Advisors's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 11,000 shares worth $440K.
- LGT Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $520K increase.
- LGT Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $533K.
- LGT Financial Advisors fully exited Visa in Q1 2025, selling an estimated $253K.
- LGT Financial Advisors's ten largest holdings make up 39% of its $32.7M portfolio in Q1 2025.
- LGT Financial Advisors opened 36 new positions and closed 454 in Q1 2025.
- LGT Financial Advisors's portfolio value fell 28% quarter-over-quarter to $32.7M.
Based on LGT Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.