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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
Cap. Flow
-$11.8M
Cap. Flow %
-35.99%
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$498K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$403K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$370K
5
OEF icon
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
AAPL icon
Apple
AAPL
+$463K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
4
MSFT icon
Microsoft
MSFT
+$387K
5
CVX icon
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
IYE icon
251
iShares US Energy ETF
IYE
$1.71B
$3.3K 0.01%
67
-432
-87% -$20.6K
TT icon
252
Trane Technologies
TT
$106B
$3.17K 0.01%
9
-85
-90% -$30.7K
PRU icon
253
Prudential Financial
PRU
$41.8B
$3.08K 0.01%
28
+1
+4% +$114
CPLS icon
254
AB Core Plus Bond ETF
CPLS
$211M
$3.01K 0.01%
+85
New +$2.98K
GNMA icon
255
iShares GNMA Bond ETF
GNMA
$423M
$2.94K 0.01%
67
-384
-85% -$16.6K
HAL icon
256
Halliburton
HAL
$26.6B
$2.93K 0.01%
116
-770
-87% -$20.2K
JMOM icon
257
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$2.87K 0.01%
+51
New +$3.04K
AVY icon
258
Avery Dennison
AVY
$13.4B
$2.79K 0.01%
16
-114
-88% -$21K
SCHZ icon
259
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.78K 0.01%
120
+1
+0.8% +$23
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.53K 0.01%
85
-2
-2% -$61
F icon
261
Ford
F
$55.7B
$2.25K 0.01%
224
– –
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.98K 0.01%
17
+15
+750% +$1.7K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94K 0.01%
10
– –
EMGF icon
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.86K 0.01%
40
+25
+167% +$1.16K
BAC icon
265
Bank of America
BAC
$442B
$1.67K 0.01%
40
-2,900
-99% -$129K
TECK icon
266
Teck Resources
TECK
$32.6B
$1.54K ﹤0.01%
42
-342
-89% -$14.2K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.41K ﹤0.01%
16
– –
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.35K ﹤0.01%
+21
New +$1.35K
AMLP icon
269
Alerian MLP ETF
AMLP
$12.8B
$1.31K ﹤0.01%
25
– –
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.18K ﹤0.01%
23
-91
-80% -$4.61K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$975 ﹤0.01%
8
-53
-87% -$6.83K
AAL icon
272
American Airlines Group
AAL
$10.6B
$812 ﹤0.01%
77
– –
NBIS
273
Nebius Group N.V.
NBIS
$47.7B
$654 ﹤0.01%
31
– –
ACCO icon
274
Acco Brands
ACCO
$407M
$524 ﹤0.01%
125
– –
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$5.15B
$510 ﹤0.01%
6
-40
-87% -$3.21K
9 10
11
12 13

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

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.