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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
JNJ icon
101
Johnson & Johnson
JNJ
$620B
$52.4K 0.16%
316
-187
-37% -$29.3K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$50.3K 0.15%
1,009
-34
-3% -$1.71K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$48.3K 0.15%
516
+340
+193% +$31.3K
ABR icon
104
Arbor Realty Trust
ABR
$959M
$45.9K 0.14%
+3,910
New +$50.6K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$44.2K 0.14%
797
-157
-16% -$8.62K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$44K 0.13%
462
– –
JPIE icon
107
JPMorgan Income ETF
JPIE
$10.2B
$43.9K 0.13%
952
+93
+11% +$4.27K
CMBS icon
108
iShares CMBS ETF
CMBS
$473M
$43.6K 0.13%
908
+4
+0.4% +$191
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$42.1K 0.13%
425
+324
+321% +$32.4K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.8B
$42.1K 0.13%
465
– –
CMPS
111
Compass Pathways
CMPS
$1.83B
$42K 0.13%
+14,700
New +$56.5K
BBHY icon
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$41.9K 0.13%
909
+241
+36% +$11.2K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$41.4K 0.13%
+1,146
New +$40.5K
FANG icon
114
Diamondback Energy
FANG
$53.1B
$41.4K 0.13%
259
-43
-14% -$6.93K
BBIN icon
115
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$41K 0.13%
667
-38
-5% -$2.31K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$40.1K 0.12%
420
-37
-8% -$3.46K
CLOA icon
117
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$39.6K 0.12%
765
-1,167
-60% -$60.5K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.85B
$38K 0.12%
747
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54B
$36.5K 0.11%
+142
New +$38.5K
VLO icon
120
Valero Energy
VLO
$87.3B
$35.7K 0.11%
+271
New +$36K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$35.3K 0.11%
+895
New +$37.1K
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$34.6K 0.11%
1,890
+139
+8% +$3.02K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$34K 0.1%
557
+5
+0.9% +$291
PYPL icon
124
PayPal
PYPL
$51.1B
$32.6K 0.1%
+500
New +$38.9K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31.6K 0.1%
622
– –
3 4
5
6 7

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HIM
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HAM
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AE
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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 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.