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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
MEOH icon
126
Methanex
MEOH
$4.21B
$31.6K 0.1%
900
+2
+0.2% +$90
VZ icon
127
Verizon
VZ
$195B
$29.2K 0.09%
644
+11
+2% +$458
SIRI icon
128
SiriusXM
SIRI
$10.1B
$28.9K 0.09%
1,284
+1,237
+2,632% +$29.1K
LB
129
LandBridge Co
LB
$2.24B
$28.8K 0.09%
+400
New +$28.3K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$28.4K 0.09%
269
-958
-78% -$102K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.08B
$27.8K 0.09%
500
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.7K 0.08%
262
-1,174
-82% -$124K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.6K 0.08%
50
-450
-90% -$219K
MITT
134
TPG Mortgage Investment Trust
MITT
$222M
$26.6K 0.08%
+3,639
New +$25.8K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.08B
$25.4K 0.08%
422
+421
+42,100% +$24.7K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$25.3K 0.08%
579
+196
+51% +$8.51K
SLDP icon
137
Solid Power
SLDP
$493M
$24.9K 0.08%
23,725
– –
JGRO icon
138
JPMorgan Active Growth ETF
JGRO
$9.91B
$24.8K 0.08%
336
+37
+12% +$2.98K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.7K 0.08%
323
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.5K 0.07%
311
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$24.2K 0.07%
96
– –
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.6B
$23.9K 0.07%
264
+228
+633% +$23K
JEMA icon
143
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$23.4K 0.07%
612
+1
+0.2% +$38
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$22.9K 0.07%
755
+147
+24% +$4.29K
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$805M
$22.9K 0.07%
500
– –
HEZU icon
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$22.7K 0.07%
583
+57
+11% +$2.22K
DLR icon
147
Digital Realty Trust
DLR
$71.3B
$22.7K 0.07%
+158
New +$25.7K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$21.9K 0.07%
118
– –
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.5K 0.07%
1,000
– –
TE
150
T1 Energy
TE
$1.55B
$21.2K 0.06%
16,835
– –
4 5
6
7 8

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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.