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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$312K 0.95%
5,660
-469
-8% -$26.3K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$307K 0.94%
12,249
-92
-0.7% -$2.52K
ABBV icon
28
AbbVie
ABBV
$431B
$299K 0.91%
1,427
-349
-20% -$67.8K
IYJ icon
29
iShares US Industrials ETF
IYJ
$2.04B
$293K 0.9%
2,253
+25
+1% +$3.39K
IYW icon
30
iShares US Technology ETF
IYW
$25.1B
$278K 0.85%
1,975
-5
-0.3% -$779
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$276K 0.84%
4,193
-7,702
-65% -$533K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.67B
$265K 0.81%
2,771
+11
+0.4% +$1.05K
PLD icon
33
Prologis
PLD
$130B
$242K 0.74%
2,162
+19
+0.9% +$2.2K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$240K 0.73%
5,045
+1,715
+52% +$80.8K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$237K 0.72%
1,835
-79
-4% -$10.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$229K 0.7%
4,251
+1,864
+78% +$100K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$167K 0.51%
876
+277
+46% +$53.6K
MCD icon
38
McDonald's
MCD
$191B
$166K 0.51%
533
-134
-20% -$40.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$166K 0.51%
4,202
+30
+0.7% +$1.17K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$164K 0.5%
3,298
+1,317
+66% +$65.9K
SILA
41
DELISTED
Sila Realty Trust
SILA
$163K 0.5%
6,086
-2,017
-25% -$50.3K
IAU icon
42
iShares Gold Trust
IAU
$63.3B
$162K 0.49%
2,740
+1,205
+79% +$65.2K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$159K 0.49%
1,718
-19
-1% -$1.86K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$157K 0.48%
1,013
-2,200
-68% -$399K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
$155K 0.47%
2,504
-512
-17% -$32.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$150K 0.46%
1,762
+5
+0.3% +$446
PAYX icon
47
Paychex
PAYX
$42.2B
$147K 0.45%
952
+4
+0.4% +$588
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$143K 0.44%
1,578
+105
+7% +$9.51K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$142K 0.43%
1,370
-1,108
-45% -$112K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$141K 0.43%
3,894
+3,273
+527% +$119K
1
2
3 4 5

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HAM
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BCPE
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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.