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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$95.7K 0.29%
2,878
– –
CRM icon
77
Salesforce
CRM
$153B
$94.4K 0.29%
+352
New +$109K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$21B
$93.8K 0.29%
1,136
+1,098
+2,889% +$91.8K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$92.4K 0.28%
757
+710
+1,511% +$91.5K
DDS icon
80
Dillards
DDS
$9.64B
$89.5K 0.27%
250
– –
BBUS icon
81
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$89.3K 0.27%
886
+41
+5% +$4.36K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$89.1K 0.27%
190
– –
DUK icon
83
Duke Energy
DUK
$96.6B
$87.9K 0.27%
720
+6
+0.8% +$684
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$14B
$85.2K 0.26%
1,811
-237
-12% -$11K
WPC icon
85
W.P. Carey
WPC
$16.4B
$82K 0.25%
1,300
-1,519
-54% -$89.9K
WMT icon
86
Walmart Inc
WMT
$892B
$81.3K 0.25%
926
+3
+0.3% +$281
T icon
87
AT&T
T
$162B
$79.3K 0.24%
2,805
+23
+0.8% +$578
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.48B
$73K 0.22%
2,352
– –
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.28B
$71.9K 0.22%
860
-74
-8% -$6.38K
JAVA icon
90
JPMorgan Active Value ETF
JAVA
$7.11B
$71.7K 0.22%
1,128
-131
-10% -$8.51K
UL icon
91
Unilever
UL
$137B
$67K 0.2%
999
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$101B
$65.8K 0.2%
341
– –
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$2.41B
$65.1K 0.2%
+1,314
New +$65.7K
IEV icon
94
iShares Europe ETF
IEV
$1.69B
$55.7K 0.17%
957
+345
+56% +$19.6K
BALI icon
95
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$55.4K 0.17%
1,923
-43
-2% -$1.29K
PG icon
96
Procter & Gamble
PG
$342B
$55.2K 0.17%
324
-1,083
-77% -$181K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$54.5K 0.17%
269
-10
-4% -$2.14K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$53.8K 0.16%
458
-276
-38% -$35.5K
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.44B
$53.4K 0.16%
1,137
+4
+0.4% +$187
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43B
$53K 0.16%
1,150
-5
-0.4% -$228
2 3
4
5 6

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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.