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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
SF
651
Stifel
SF
$12.6B
– –
-78
Closed -$5.52K
SFM icon
652
Sprouts Farmers Market
SFM
$8.01B
– –
-359
Closed -$45.6K
SHAK icon
653
Shake Shack
SHAK
$2.87B
– –
-49
Closed -$6.36K
SHM icon
654
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-87
Closed -$4.13K
SHOO icon
655
Steven Madden
SHOO
$3.55B
– –
-68
Closed -$2.89K
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-684
Closed -$75.3K
SKT icon
657
Tanger
SKT
$4.52B
– –
-709
Closed -$24.2K
SKYW icon
658
Skywest
SKYW
$4.34B
– –
-64
Closed -$6.41K
SLAB icon
659
Silicon Laboratories
SLAB
$7.23B
– –
-85
Closed -$10.6K
SLG icon
660
SL Green Realty
SLG
$3.99B
– –
-196
Closed -$13.3K
SLM icon
661
SLM Corp
SLM
$5.15B
– –
-310
Closed -$8.55K
SLVM icon
662
Sylvamo
SLVM
$1.63B
– –
-61
Closed -$4.82K
SM icon
663
SM Energy
SM
$6.92B
– –
-231
Closed -$8.95K
SMCI icon
664
Super Micro Computer
SMCI
$20.1B
– –
-290
Closed -$8.84K
SMMU icon
665
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-1,975
Closed -$98.4K
SMTC icon
666
Semtech
SMTC
$13B
– –
-208
Closed -$12.9K
SNPS icon
667
Synopsys
SNPS
$79.7B
– –
-57
Closed -$27.7K
SPSC icon
668
SPS Commerce
SPSC
$2.64B
– –
-54
Closed -$9.94K
SPXC icon
669
SPX Corp
SPXC
$10.8B
– –
-89
Closed -$13K
SRPT icon
670
Sarepta Therapeutics
SRPT
$1.77B
– –
-135
Closed -$16.4K
SSD icon
671
Simpson Manufacturing
SSD
$8.16B
– –
-105
Closed -$17.4K
STBA icon
672
S&T Bancorp
STBA
$1.79B
– –
-88
Closed -$3.36K
STLD icon
673
Steel Dynamics
STLD
$37.6B
– –
-405
Closed -$46.2K
STRA icon
674
Strategic Education
STRA
$1.92B
– –
-31
Closed -$2.9K
SUPN icon
675
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-130
Closed -$4.7K
25 26
27
28 29

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MPW
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HIM
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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
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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.