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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
FAF icon
451
First American
FAF
$7.58B
– –
-344
Closed -$21.5K
FBP icon
452
First Bancorp
FBP
$4.38B
– –
-292
Closed -$5.43K
FCNCA icon
453
First Citizens BancShares
FCNCA
$25.3B
– –
-19
Closed -$40.1K
FCPT icon
454
Four Corners Property Trust
FCPT
$2.75B
– –
-302
Closed -$8.2K
FDS icon
455
Factset
FDS
$10.2B
– –
-57
Closed -$27.4K
FELE icon
456
Franklin Electric
FELE
$4.84B
– –
-204
Closed -$19.9K
FFBC icon
457
First Financial Bancorp
FFBC
$3.53B
– –
-124
Closed -$3.33K
FFIN icon
458
First Financial Bankshares
FFIN
$4.97B
– –
-246
Closed -$8.87K
FHB icon
459
First Hawaiian
FHB
$3.35B
– –
-803
Closed -$20.8K
FHI icon
460
Federated Hermes
FHI
$4.72B
– –
-74
Closed -$3.04K
FHN icon
461
First Horizon
FHN
$12.1B
– –
-804
Closed -$16.2K
FICO icon
462
Fair Isaac
FICO
$22.5B
– –
-40
Closed -$79.6K
FIVE icon
463
Five Below
FIVE
$13.5B
– –
-195
Closed -$20.5K
FIX icon
464
Comfort Systems
FIX
$59.6B
– –
-62
Closed -$26.3K
FIZZ icon
465
National Beverage
FIZZ
$3.01B
– –
-88
Closed -$3.75K
FLS icon
466
Flowserve
FLS
$10.2B
– –
-122
Closed -$7.02K
FN icon
467
Fabrinet
FN
$20.1B
– –
-55
Closed -$12.1K
FND icon
468
Floor & Decor
FND
$6.68B
– –
-159
Closed -$15.9K
FNF icon
469
Fidelity National Financial
FNF
$13.5B
– –
-92
Closed -$5.17K
FOR icon
470
Forestar Group
FOR
$1.51B
– –
-14
Closed -$363
FOUR icon
471
Shift4
FOUR
$3.26B
– –
-40
Closed -$4.15K
FR icon
472
First Industrial Realty Trust
FR
$8.44B
– –
-273
Closed -$13.7K
FTNT icon
473
Fortinet
FTNT
$117B
– –
-245
Closed -$23.1K
FULT icon
474
Fulton Financial
FULT
$4.64B
– –
-1,164
Closed -$22.4K
FUN icon
475
Cedar Fair
FUN
$1.67B
– –
-244
Closed -$11.8K
17 18
19
20 21

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MPW
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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.