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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
DXPE icon
426
DXP Enterprises
DXPE
$2.98B
– –
-38
Closed -$3.14K
EA
427
DELISTED
Electronic Arts
EA
– –
-223
Closed -$32.6K
EAT icon
428
Brinker International
EAT
$9.66B
– –
-23
Closed -$3.04K
EGP icon
429
EastGroup Properties
EGP
$10.9B
– –
-100
Closed -$16K
EIG icon
430
Employers Holdings
EIG
$889M
– –
-64
Closed -$3.28K
ELF icon
431
e.l.f. Beauty
ELF
$5.81B
– –
-52
Closed -$6.53K
ELS icon
432
Equity Lifestyle Properties
ELS
$12.6B
– –
-44
Closed -$2.93K
EME icon
433
Emcor
EME
$36B
– –
-143
Closed -$64.9K
ENSG icon
434
The Ensign Group
ENSG
$10.7B
– –
-109
Closed -$14.5K
ENVA icon
435
Enova International
ENVA
$6.29B
– –
-31
Closed -$2.97K
EPRT icon
436
Essential Properties Realty Trust
EPRT
$6.62B
– –
-313
Closed -$9.79K
EQH icon
437
Equitable Holdings
EQH
$14.1B
– –
-514
Closed -$24.2K
ERIE icon
438
Erie Indemnity
ERIE
$13.2B
– –
-28
Closed -$11.5K
ES icon
439
Eversource Energy
ES
$27.2B
– –
-680
Closed -$39.1K
ESE icon
440
ESCO Technologies
ESE
$7.92B
– –
-35
Closed -$4.66K
EVR icon
441
Evercore
EVR
$11.8B
– –
-79
Closed -$21.9K
EVTC icon
442
Evertec
EVTC
$1.78B
– –
-63
Closed -$2.17K
EWBC icon
443
East-West Bancorp
EWBC
$18B
– –
-31
Closed -$2.97K
EWC icon
444
iShares MSCI Canada ETF
EWC
$6.33B
– –
-168
Closed -$6.76K
EWL icon
445
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-375
Closed -$17.2K
EXEL icon
446
Exelixis
EXEL
$13.4B
– –
-784
Closed -$26.1K
EXLS icon
447
EXL Service
EXLS
$5.29B
– –
-385
Closed -$17.1K
EXP icon
448
Eagle Materials
EXP
$6.57B
– –
-443
Closed -$109K
EXPO icon
449
Exponent
EXPO
$3.24B
– –
-202
Closed -$18K
EXR icon
450
Extra Space Storage
EXR
$31.6B
– –
-99
Closed -$14.8K
16 17
18
19 20

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.