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LFA

LGT Financial Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+22.6%
3 Year Est. Return
+53.59%
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

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

1
FBCG icon
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

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
FANG icon
126
Diamondback Energy
FANG
$53.5B
$11.1K 0.06%
56
– –
BBHY icon
127
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$11.1K 0.06%
242
-136
-36% -$6.3K
SEA icon
128
US Global Sea to Sky Cargo ETF
SEA
$15.1M
$11K 0.06%
648
– –
OFS icon
129
OFS Capital
OFS
$49.3M
$11K 0.06%
+3,085
New +$12.9K
NEE icon
130
NextEra Energy
NEE
$186B
$10.6K 0.05%
114
– –
CION icon
131
CION Investment
CION
$322M
$10.5K 0.05%
1,542
– –
CMCSA icon
132
Comcast
CMCSA
$86.1B
$10.5K 0.05%
+367
New +$11K
DIS icon
133
Walt Disney
DIS
$173B
$10.4K 0.05%
108
– –
CFR icon
134
Cullen/Frost Bankers
CFR
$10.3B
$10.4K 0.05%
76
+1
+1% +$138
CDNS icon
135
Cadence Design Systems
CDNS
$101B
$10.3K 0.05%
37
– –
BBIN icon
136
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$10.2K 0.05%
139
-3
-2% -$227
XTEN icon
137
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$10K 0.05%
218
– –
CASY icon
138
Casey's General Stores
CASY
$30.6B
$9.71K 0.05%
13
– –
Q
139
Qnity Electronics Inc
Q
$28.4B
$9.36K 0.05%
81
– –
WRB icon
140
W.R. Berkley
WRB
$26B
$9.34K 0.05%
141
– –
DD icon
141
DuPont de Nemours
DD
$18.1B
$9.25K 0.05%
67
– –
JIRE icon
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$9.24K 0.05%
122
-3
-2% -$234
SMH icon
143
VanEck Semiconductor ETF
SMH
$69B
$9.2K 0.05%
+24
New +$9.53K
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$9.07K 0.05%
+210
New +$9.39K
CRWD icon
145
CrowdStrike
CRWD
$207B
$8.98K 0.05%
92
– –
IVR icon
146
Invesco Mortgage Capital
IVR
$839M
$8.96K 0.05%
1,109
– –
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.94K 0.05%
36
+3
+9% +$795
JPMB icon
148
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$8.91K 0.05%
227
+88
+63% +$3.54K
PGR icon
149
Progressive
PGR
$120B
$8.72K 0.04%
44
– –
LNT icon
150
Alliant Energy
LNT
$19.6B
$8.69K 0.04%
121
+1
+0.8% +$69
4 5
6
7 8

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HAM
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SRHG
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HIIL
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MPW
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QC
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HIM
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FS
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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.