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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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$7.22B
| – | – |
-24
| Closed | -$12.7K |
|
377
Chord Energy
CHRD
$7.39B
| – | – |
-167
| Closed | -$19.5K |
|
378
Ciena
CIEN
$58.4B
| – | – |
-35
| Closed | -$2.97K |
|
379
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,650
| Closed | -$150K |
|
380
Core Laboratories
CLB
$521M
| – | – |
-868
| Closed | -$15K |
|
381
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-848
| Closed | -$7.97K |
|
382
Clean Harbors
CLH
$16.3B
| – | – |
-189
| Closed | -$43.5K |
|
383
Centene
CNC
$32.5B
| – | – |
-118
| Closed | -$7.15K |
|
384
CONMED
CNMD
$1.47B
| – | – |
-58
| Closed | -$3.97K |
|
385
CNX Resources
CNX
$5.2B
| – | – |
-544
| Closed | -$19.9K |
|
386
Coherent
COHR
$74.2B
| – | – |
-266
| Closed | -$25.2K |
|
387
Cohu
COHU
$2.5B
| – | – |
-102
| Closed | -$2.72K |
|
388
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-160
| Closed | -$20.2K |
|
389
Cooper Companies
COO
$14.5B
| – | – |
-104
| Closed | -$9.56K |
|
|
COOP
390
DELISTED
Mr. Cooper
COOP
| – | – |
-55
| Closed | -$5.28K |
|
391
Corcept Therapeutics
CORT
$12B
| – | – |
-237
| Closed | -$11.9K |
|
392
Coty
COTY
$2.48B
| – | – |
-1,114
| Closed | -$7.75K |
|
393
Chesapeake Utilities
CPK
$3.21B
| – | – |
-25
| Closed | -$3.03K |
|
394
Copart
CPRT
$27.5B
| – | – |
-404
| Closed | -$23.2K |
|
395
Charles River Laboratories
CRL
$12.8B
| – | – |
-119
| Closed | -$22K |
|
396
Crocs
CROX
$6.55B
| – | – |
-282
| Closed | -$30.9K |
|
397
Carpenter Technology
CRS
$28.4B
| – | – |
-18
| Closed | -$3.06K |
|
398
Cirrus Logic
CRUS
$6.26B
| – | – |
-108
| Closed | -$10.8K |
|
399
CorVel
CRVL
$3.19B
| – | – |
-255
| Closed | -$28.4K |
|
400
Cisco
CSCO
$479B
| – | – |
-1,600
| Closed | -$94.7K |
|
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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.