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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
Cap. Flow
+$3.28M
Cap. Flow %
16.83%
Top 10 Hldgs %
60.36%
Holding
280
New
17
Increased
56
Reduced
32
Closed
29

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$150K
3
VDE icon
Vanguard Energy ETF
VDE
+$92K
4
GLD icon
SPDR Gold Trust
GLD
+$89.1K
5
BX icon
Blackstone
BX
+$71.6K

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$274K
2
CVX icon
Chevron
CVX
+$187K
3
IAU icon
iShares Gold Trust
IAU
+$77.1K
4
INTC icon
Intel
INTC
+$45.8K
5
SPMO icon
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
LILAK icon
251
Liberty Latin America Class C
LILAK
$1.5B
$18 ﹤0.01%
2
– –
AAL icon
252
American Airlines Group
AAL
$10.3B
– –
-77
Closed -$1.18K
AIG icon
253
American International
AIG
$41.4B
– –
-50
Closed -$4.28K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-21
Closed -$5.5K
BWXT icon
255
BWX Technologies
BWXT
$15.9B
– –
-25
Closed -$4.3K
FBCG icon
256
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
– –
-5,000
Closed -$274K
FDX icon
257
FedEx
FDX
$75.9B
– –
-24
Closed -$6.97K
FOSL icon
258
Fossil Group
FOSL
$249M
– –
-400
Closed -$1.5K
FWONK icon
259
Liberty Media Series C
FWONK
$25B
– –
-3
Closed -$296
HAL icon
260
Halliburton
HAL
$29.3B
– –
-118
Closed -$3.33K
IFRA icon
261
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-1
Closed -$53
INTU icon
262
Intuit
INTU
$80.6B
– –
-40
Closed -$26.5K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-231
Closed -$22.5K
KMI icon
264
Kinder Morgan
KMI
$72.4B
– –
-221
Closed -$6.08K
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$4.5B
– –
-6
Closed -$292
LBTYK icon
266
Liberty Global Class C
LBTYK
$3.52B
– –
-18
Closed -$199
LLYVK icon
267
Liberty Live Group Series C
LLYVK
$9.36B
– –
-3
Closed -$249
NFLX icon
268
Netflix
NFLX
$313B
– –
-300
Closed -$28.1K
ORCL icon
269
Oracle
ORCL
$358B
– –
-149
Closed -$29K
PLTR icon
270
Palantir
PLTR
$322B
– –
-20
Closed -$3.56K
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-2
Closed -$49
SE icon
272
Sea Limited
SE
$65.1B
– –
-124
Closed -$15.8K
SIRI icon
273
SiriusXM
SIRI
$10.5B
– –
-47
Closed -$940
SPOT icon
274
Spotify
SPOT
$97.9B
– –
-26
Closed -$15.1K
SYLD icon
275
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-1
Closed -$70
8 9 10
11
12

Similar funds

PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $20.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

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.