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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
BAC icon
151
Bank of America
BAC
$432B
$8.61K 0.04%
177
+1
+0.6% +$52
HYGW icon
152
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$8.55K 0.04%
290
-410
-59% -$12.2K
WFC icon
153
Wells Fargo
WFC
$267B
$8.52K 0.04%
107
– –
MTB icon
154
M&T Bank
MTB
$36.8B
$8.51K 0.04%
41
– –
SO icon
155
Southern Company
SO
$108B
$8.4K 0.04%
87
– –
PNC icon
156
PNC Financial Services
PNC
$102B
$8.29K 0.04%
40
– –
AXP icon
157
American Express
AXP
$247B
$8.17K 0.04%
27
– –
ADI icon
158
Analog Devices
ADI
$185B
$8.1K 0.04%
25
– –
DDOG icon
159
Datadog
DDOG
$93.4B
$8.03K 0.04%
68
– –
IBM icon
160
IBM
IBM
$206B
$8K 0.04%
33
– –
VIS icon
161
Vanguard Industrials ETF
VIS
$8.16B
$7.81K 0.04%
25
– –
MKL icon
162
Markel Group
MKL
$24.5B
$7.66K 0.04%
4
– –
CRH icon
163
CRH
CRH
$70.6B
$7.62K 0.04%
72
– –
LAMR icon
164
Lamar Advertising Co
LAMR
$16.5B
$7.49K 0.04%
59
+1
+2% +$131
TOL icon
165
Toll Brothers
TOL
$14.6B
$7.45K 0.04%
55
+1
+2% +$147
APD icon
166
Air Products & Chemicals
APD
$66.2B
$7.31K 0.04%
25
– –
BBCB icon
167
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$7.3K 0.04%
161
+6
+4% +$275
HUBB icon
168
Hubbell
HUBB
$25.5B
$7.24K 0.04%
15
– –
GMED icon
169
Globus Medical
GMED
$11B
$7.24K 0.04%
84
-32
-28% -$2.87K
SYK icon
170
Stryker
SYK
$127B
$7.23K 0.04%
22
– –
HCA icon
171
HCA Healthcare
HCA
$85.6B
$7.1K 0.04%
15
– –
HLT icon
172
Hilton Worldwide
HLT
$73.6B
$6.99K 0.04%
23
– –
EXPD icon
173
Expeditors International
EXPD
$23.8B
$6.98K 0.04%
49
– –
XEL icon
174
Xcel Energy
XEL
$49.9B
$6.83K 0.04%
86
+1
+1% +$78
JADE
175
JPMorgan Active Developing Markets Equity ETF
JADE
$30.3M
$6.83K 0.04%
103
-3
-3% -$205
5 6
7
8 9

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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.