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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
C icon
276
Citigroup
C
$226B
$426 ﹤0.01%
6
– –
BALL icon
277
Ball Corp
BALL
$16.8B
$418 ﹤0.01%
+8
New +$420
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$401 ﹤0.01%
17
– –
SYLD icon
279
Cambria Shareholder Yield ETF
SYLD
$1.01B
$321 ﹤0.01%
5
– –
WBD icon
280
Warner Bros
WBD
$67.1B
$300 ﹤0.01%
28
-239
-90% -$2.5K
FWONK icon
281
Liberty Media Series C
FWONK
$25.8B
$270 ﹤0.01%
3
– –
LBTYK icon
282
Liberty Global Class C
LBTYK
$3.49B
$215 ﹤0.01%
18
– –
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$9.46B
$204 ﹤0.01%
3
– –
ETHA
284
iShares Ethereum Trust ETF
ETHA
$5.55B
$196 ﹤0.01%
+14
New +$279
SNRE
285
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$193 ﹤0.01%
4
– –
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$4.57B
$128 ﹤0.01%
2
-1,621
-100% -$75.6K
UTSI icon
287
UTStarcom
UTSI
$23.7M
$125 ﹤0.01%
+50
New +$129
HYDB icon
288
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$89 ﹤0.01%
2
-635
-100% -$30.1K
LBRDA icon
289
Liberty Broadband Class A
LBRDA
$5.16B
$85 ﹤0.01%
1
– –
FWONA icon
290
Liberty Media Series A
FWONA
$23.5B
$81 ﹤0.01%
1
– –
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.6B
$69 ﹤0.01%
6
– –
LLYVA icon
292
Liberty Live Group Series A
LLYVA
$9.09B
$67 ﹤0.01%
1
– –
BATRK icon
293
Atlanta Braves Holdings Series B
BATRK
$3.21B
$40 ﹤0.01%
1
– –
LGF.B
294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32 ﹤0.01%
4
– –
LILAK icon
295
Liberty Latin America Class C
LILAK
$1.64B
$12 ﹤0.01%
2
– –
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
$5 ﹤0.01%
1
– –
AAON icon
298
Aaon
AAON
$7.77B
– –
-35
Closed -$4.12K
ABCB icon
299
Ameris Bancorp
ABCB
$5.89B
– –
-421
Closed -$26.3K
ABT icon
300
Abbott
ABT
$187B
– –
-1,500
Closed -$170K
10 11
12
13 14

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
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QC
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SCTC
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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.