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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
+2.06%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$3.18M
Cap. Flow
+$3.28M
Cap. Flow %
16.83%
Top 10 Hldgs %
60.36%
Holding
280
New
17
Increased
56
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$150K
3
VDE icon
Vanguard Energy ETF
VDE
+$92K
4
GLD icon
SPDR Gold Trust
GLD
+$89.1K
5
BX icon
Blackstone
BX
+$71.6K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$274K
2
CVX icon
Chevron
CVX
+$187K
3
IAU icon
iShares Gold Trust
IAU
+$77.1K
4
INTC icon
Intel
INTC
+$45.8K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.87%
3 Consumer Discretionary 4.53%
4 Financials 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
$38K 0.19%
747
– –
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$37.2K 0.19%
1,620
+280
+21% +$6.52K
JGRO icon
78
JPMorgan Active Growth ETF
JGRO
$9.91B
$35.5K 0.18%
421
+37
+10% +$3.3K
AVGO icon
79
Broadcom
AVGO
$2T
$34.7K 0.18%
112
– –
TSM icon
80
TSMC
TSM
$2.17T
$34.5K 0.18%
102
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.4B
$34.1K 0.17%
888
-559
-39% -$24.2K
SU icon
82
Suncor Energy
SU
$72.4B
$33.3K 0.17%
+503
New +$27.8K
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$32.2K 0.16%
+380
New +$33.2K
CGW icon
84
Invesco S&P Global Water Index ETF
CGW
$1.08B
$32K 0.16%
500
– –
QS icon
85
QuantumScape Corp
QS
$3.4B
$31K 0.16%
4,852
– –
CPNG icon
86
Coupang
CPNG
$29.4B
$30.2K 0.15%
1,600
– –
BBAG icon
87
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$28.4K 0.15%
614
-5
-0.8% -$232
T icon
88
AT&T
T
$162B
$28.3K 0.15%
976
-636
-39% -$17K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.14%
1,207
+35
+3% +$819
HOOD icon
90
Robinhood
HOOD
$81.6B
$27.7K 0.14%
399
– –
SHLD icon
91
Global X Defense Tech ETF
SHLD
$7.53B
$26.4K 0.14%
372
+231
+164% +$17.2K
PFM icon
92
Invesco Dividend Achievers ETF
PFM
$805M
$25.5K 0.13%
500
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.9K 0.13%
323
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6K 0.13%
311
– –
SNOW icon
95
Snowflake
SNOW
$110B
$24K 0.12%
159
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$24K 0.12%
50
– –
JFLI
97
JPMorgan Flexible Income ETF
JFLI
$48.3M
$22.9K 0.12%
457
+15
+3% +$772
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$22.1K 0.11%
2,378
– –
MA icon
99
Mastercard
MA
$505B
$22K 0.11%
44
– –
FSS icon
100
Federal Signal
FSS
$7.8B
$21.9K 0.11%
203
+1
+0.5% +$113
2 3
4
5 6

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HIM
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HAM
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BCPE
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B
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CP
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QC
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LGT Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Financial Advisors held 280 positions worth $19.5M, up 20% from $16.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGT Financial Advisors deployed $3.28M of net new capital in Q1 2026, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,043 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $187K trimmed.

  • LGT Financial Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 5,043 shares worth $3.28M.
  • LGT Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $150K increase.
  • LGT Financial Advisors's biggest Q1 2026 reduction was Chevron, cutting an estimated $187K.
  • LGT Financial Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2026, selling an estimated $274K.
  • LGT Financial Advisors's ten largest holdings make up 60% of its $19.5M portfolio in Q1 2026.
  • LGT Financial Advisors opened 17 new positions and closed 29 in Q1 2026.
  • LGT Financial Advisors's portfolio value rose 20% quarter-over-quarter to $19.5M.

Based on LGT Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.