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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
GATX icon
476
GATX Corp
GATX
$6.27B
– –
-36
Closed -$5.58K
GBCI icon
477
Glacier Bancorp
GBCI
$6.35B
– –
-80
Closed -$4.02K
GDDY icon
478
GoDaddy
GDDY
$11.5B
– –
-266
Closed -$52.5K
GEO icon
479
The GEO Group
GEO
$4.04B
– –
-308
Closed -$8.62K
GFF icon
480
Griffon
GFF
$4.86B
– –
-131
Closed -$9.34K
GGG icon
481
Graco
GGG
$13.5B
– –
-287
Closed -$24.2K
GKOS icon
482
Glaukos
GKOS
$10.6B
– –
-76
Closed -$11.4K
GMS
483
DELISTED
GMS Inc
GMS
– –
-129
Closed -$10.9K
GNTX icon
484
Gentex
GNTX
$5.07B
– –
-520
Closed -$14.9K
GPK icon
485
Graphic Packaging
GPK
$3.58B
– –
-124
Closed -$3.37K
GPN icon
486
Global Payments
GPN
$22.8B
– –
-48
Closed -$5.38K
GRBK icon
487
Green Brick Partners
GRBK
$3.14B
– –
-125
Closed -$7.06K
GTLS
488
DELISTED
Chart Industries
GTLS
– –
-181
Closed -$34.5K
GTY
489
Getty Realty Corp
GTY
$2.07B
– –
-85
Closed -$2.56K
GXC icon
490
State Street SPDR S&P China ETF
GXC
$482M
– –
-111
Closed -$8.39K
H icon
491
Hyatt Hotels
H
$16.7B
– –
-19
Closed -$2.98K
HAFC icon
492
Hanmi Financial
HAFC
$946M
– –
-332
Closed -$7.84K
HALO icon
493
Halozyme
HALO
$12.2B
– –
-70
Closed -$3.35K
HASI icon
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-110
Closed -$2.95K
HGV icon
495
Hilton Grand Vacations
HGV
$3.55B
– –
-92
Closed -$3.58K
HIMS icon
496
Hims & Hers Health
HIMS
$7.31B
– –
-660
Closed -$16K
HLNE icon
497
Hamilton Lane
HLNE
$5.57B
– –
-19
Closed -$2.81K
HOLX
498
DELISTED
Hologic
HOLX
– –
-197
Closed -$14.2K
HON icon
499
Honeywell
HON
$78B
– –
-743
Closed -$158K
HQY icon
500
HealthEquity
HQY
$8.75B
– –
-75
Closed -$7.2K
18 19
20
21 22

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.