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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
HRB icon
501
H&R Block
HRB
$5.86B
– –
-167
Closed -$8.82K
HRMY icon
502
Harmony Biosciences
HRMY
$2.24B
– –
-87
Closed -$2.99K
HWKN icon
503
Hawkins
HWKN
$2.71B
– –
-205
Closed -$25.1K
IBKR icon
504
Interactive Brokers
IBKR
$39.8B
– –
-836
Closed -$36.9K
IBP icon
505
Installed Building Products
IBP
$6.49B
– –
-38
Closed -$6.66K
IDCC icon
506
InterDigital
IDCC
$8.89B
– –
-40
Closed -$7.75K
IDXX icon
507
Idexx Laboratories
IDXX
$46.2B
– –
-32
Closed -$13.2K
IEX icon
508
IDEX
IEX
$17.3B
– –
-793
Closed -$166K
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-12
Closed -$627
IGLB icon
510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-123
Closed -$6.09K
IIPR icon
511
Innovative Industrial Properties
IIPR
$1.72B
– –
-31
Closed -$2.07K
ILMN icon
512
Illumina
ILMN
$28.4B
– –
-113
Closed -$15.1K
INN
513
Summit Hotel Properties
INN
$700M
– –
-514
Closed -$3.52K
INVA icon
514
Innoviva
INVA
$1.48B
– –
-1,043
Closed -$18.1K
IOSP icon
515
Innospec
IOSP
$2.28B
– –
-42
Closed -$4.62K
IRDM icon
516
Iridium Communications
IRDM
$5.29B
– –
-99
Closed -$2.87K
IRT icon
517
Independence Realty Trust
IRT
$4.07B
– –
-140
Closed -$2.78K
ITGR icon
518
Integer Holdings
ITGR
$4.26B
– –
-121
Closed -$16K
ITT icon
519
ITT
ITT
$19.1B
– –
-202
Closed -$28.9K
IVR icon
520
Invesco Mortgage Capital
IVR
$805M
– –
-300
Closed -$2.42K
JBL icon
521
Jabil
JBL
$35.8B
– –
-189
Closed -$27.2K
JEF icon
522
Jefferies Financial Group
JEF
$13.1B
– –
-165
Closed -$12.9K
JJSF icon
523
J&J Snack Foods
JJSF
$1.71B
– –
-58
Closed -$9K
JKHY icon
524
Jack Henry & Associates
JKHY
$11.1B
– –
-49
Closed -$8.59K
JOE icon
525
St. Joe Company
JOE
$3.83B
– –
-175
Closed -$7.86K
19 20
21
22 23

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.