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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
+2.06%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$3.18M
Cap. Flow
+$3.28M
Cap. Flow %
16.83%
Top 10 Hldgs %
60.36%
Holding
280
New
17
Increased
56
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$150K
3
VDE icon
Vanguard Energy ETF
VDE
+$92K
4
GLD icon
SPDR Gold Trust
GLD
+$89.1K
5
BX icon
Blackstone
BX
+$71.6K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$274K
2
CVX icon
Chevron
CVX
+$187K
3
IAU icon
iShares Gold Trust
IAU
+$77.1K
4
INTC icon
Intel
INTC
+$45.8K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.87%
3 Consumer Discretionary 4.53%
4 Financials 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
26
DELISTED
Sila Realty Trust
SILA
$126K 0.65%
5,336
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$190B
$125K 0.64%
635
+3
+0.5% +$601
WMT icon
28
Walmart Inc
WMT
$875B
$116K 0.6%
935
+2
+0.2% +$246
SFNC icon
29
Simmons First National
SFNC
$3.48B
$115K 0.59%
5,896
– –
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.8B
$114K 0.58%
1,227
-396
-24% -$38.2K
AAP icon
31
Advance Auto Parts
AAP
$3.47B
$106K 0.54%
2,000
– –
VDE icon
32
Vanguard Energy ETF
VDE
$9.86B
$105K 0.54%
+608
New +$92K
MFC icon
33
Manulife Financial
MFC
$74.2B
$102K 0.52%
2,955
– –
TUSB
34
Thrivent Ultra Short Bond ETF
TUSB
$222M
$97.5K 0.5%
1,940
-183
-9% -$9.23K
BBUS icon
35
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$92.4K 0.47%
789
+44
+6% +$5.4K
PRXG
36
Praxis Impact Large Cap Growth ETF
PRXG
$87.9M
$91K 0.47%
2,770
+514
+23% +$18K
XYZ
37
Block Inc
XYZ
$50.2B
$90.3K 0.46%
1,500
+500
+50% +$30.4K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$89.2K 0.46%
1,106
+69
+7% +$5.73K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$86.3K 0.44%
4,230
+171
+4% +$3.53K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$85.6K 0.44%
+199
New +$89.1K
ESUM
41
Eventide US Market ETF
ESUM
$188M
$85K 0.44%
3,248
+308
+10% +$8.38K
CMPS
42
Compass Pathways
CMPS
$1.56B
$81.3K 0.42%
14,700
– –
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$81K 0.42%
341
– –
JNJ icon
44
Johnson & Johnson
JNJ
$608B
$79.3K 0.41%
324
+1
+0.3% +$233
PRXV
45
Praxis Impact Large Cap Value ETF
PRXV
$77.4M
$78.8K 0.4%
2,533
-494
-16% -$15.6K
VZ icon
46
Verizon
VZ
$193B
$75.3K 0.39%
1,500
– –
TE
47
T1 Energy
TE
$1.44B
$73.9K 0.38%
16,835
– –
SLDP icon
48
Solid Power
SLDP
$506M
$71.2K 0.36%
23,725
– –
LMUB
49
iShares Long-Term National Muni Bond ETF
LMUB
$1.63B
$68.9K 0.35%
+1,379
New +$69.8K
SYSB
50
iShares Systematic Bond ETF
SYSB
$1.17B
$64.9K 0.33%
729
+590
+424% +$53K
1
2
3 4 5

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HAM
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BCPE
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LGT Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Financial Advisors held 280 positions worth $19.5M, up 20% from $16.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGT Financial Advisors deployed $3.28M of net new capital in Q1 2026, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,043 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $187K trimmed.

  • LGT Financial Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 5,043 shares worth $3.28M.
  • LGT Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $150K increase.
  • LGT Financial Advisors's biggest Q1 2026 reduction was Chevron, cutting an estimated $187K.
  • LGT Financial Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2026, selling an estimated $274K.
  • LGT Financial Advisors's ten largest holdings make up 60% of its $19.5M portfolio in Q1 2026.
  • LGT Financial Advisors opened 17 new positions and closed 29 in Q1 2026.
  • LGT Financial Advisors's portfolio value rose 20% quarter-over-quarter to $19.5M.

Based on LGT Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.