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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
MFC icon
51
Manulife Financial
MFC
$74.5B
$141K 0.43%
4,524
-57
-1% -$1.72K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$134K 0.41%
1,149
-2,497
-68% -$299K
HTGC icon
53
Hercules Capital
HTGC
$3.21B
$132K 0.4%
+6,852
New +$138K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$130K 0.4%
2,094
– –
PFG icon
55
Principal Financial Group
PFG
$24.7B
$128K 0.39%
+1,518
New +$126K
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.31B
$124K 0.38%
1,712
+53
+3% +$3.75K
SFNC icon
57
Simmons First National
SFNC
$3.42B
$121K 0.37%
5,896
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$121K 0.37%
4,323
-1,581
-27% -$44.1K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$121K 0.37%
751
-179
-19% -$29.3K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$119K 0.36%
4,000
– –
NVDA icon
61
NVIDIA
NVDA
$5.32T
$117K 0.36%
1,080
– –
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$117K 0.36%
821
-224
-21% -$30.2K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$28.8B
$115K 0.35%
1,852
+1,818
+5,347% +$103K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$113K 0.35%
1,495
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.4B
$112K 0.34%
2,403
+2,394
+26,600% +$127K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$111K 0.34%
1,018
+45
+5% +$4.85K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$108K 0.33%
628
– –
AEP icon
68
American Electric Power
AEP
$68.2B
$107K 0.33%
978
+6
+0.6% +$608
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$106K 0.32%
1,745
– –
PFE icon
70
Pfizer
PFE
$148B
$103K 0.31%
+4,051
New +$106K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$99.7K 0.3%
2,000
– –
HYGW icon
72
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$98.9K 0.3%
3,146
+43
+1% +$1.36K
BIDD
73
iShares International Dividend Active ETF
BIDD
$417M
$98.8K 0.3%
3,818
+142
+4% +$3.69K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$98.7K 0.3%
1,339
+166
+14% +$11.9K
DELL icon
75
Dell
DELL
$288B
$98.1K 0.3%
1,076
+1,074
+53,700% +$114K
1 2
3
4 5

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MPW
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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
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CP
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QC
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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.