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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
BLFS icon
351
BioLife Solutions
BLFS
$1.7B
– –
-118
Closed -$3.06K
BLKB icon
352
Blackbaud
BLKB
$2.08B
– –
-142
Closed -$10.5K
BMI icon
353
Badger Meter
BMI
$4.03B
– –
-194
Closed -$41.2K
BOH icon
354
Bank of Hawaii
BOH
$3.13B
– –
-383
Closed -$27.3K
BOOT icon
355
Boot Barn
BOOT
$4.95B
– –
-105
Closed -$15.9K
BRC icon
356
Brady Corp
BRC
$4.57B
– –
-69
Closed -$5.1K
BRO icon
357
Brown & Brown
BRO
$23.9B
– –
-188
Closed -$19.2K
BURL icon
358
Burlington
BURL
$23.2B
– –
-46
Closed -$13.1K
BYD icon
359
Boyd Gaming
BYD
$6.06B
– –
-379
Closed -$27.5K
CABO icon
360
Cable One
CABO
$212M
– –
-4
Closed -$1.45K
CACI icon
361
CACI
CACI
$14.2B
– –
-7
Closed -$2.83K
CALM icon
362
Cal-Maine
CALM
$3.99B
– –
-287
Closed -$29.5K
CARS icon
363
Cars.com
CARS
$660M
– –
-308
Closed -$5.34K
CASH icon
364
Pathward Financial
CASH
$1.8B
– –
-293
Closed -$21.6K
CATY icon
365
Cathay General Bancorp
CATY
$4.24B
– –
-81
Closed -$3.86K
CBSH icon
366
Commerce Bancshares
CBSH
$8.5B
– –
-218
Closed -$13K
CBT icon
367
Cabot Corp
CBT
$4.52B
– –
-33
Closed -$3.01K
CBU icon
368
Community Bank
CBU
$3.41B
– –
-71
Closed -$4.38K
CCOI icon
369
Cogent Communications
CCOI
$508M
– –
-54
Closed -$4.16K
CCS icon
370
Century Communities
CCS
$2.03B
– –
-118
Closed -$8.66K
CDNS icon
371
Cadence Design Systems
CDNS
$93.4B
– –
-103
Closed -$30.9K
CELH icon
372
Celsius Holdings
CELH
$7.03B
– –
-384
Closed -$10.1K
CGNX icon
373
Cognex
CGNX
$11.3B
– –
-346
Closed -$12.4K
CHCO icon
374
City Holding Co
CHCO
$2.04B
– –
-27
Closed -$3.2K
CHDN icon
375
Churchill Downs
CHDN
$6.12B
– –
-138
Closed -$18.4K
13 14
15
16 17

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.