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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
INTC icon
151
Intel
INTC
$503B
$21.1K 0.06%
928
+12
+1% +$263
SCHQ
152
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$20.7K 0.06%
+632
New +$20.2K
QS icon
153
QuantumScape Corp
QS
$3.4B
$20.2K 0.06%
4,852
– –
JBND icon
154
JPMorgan Active Bond ETF
JBND
$8.51B
$18.9K 0.06%
352
-38
-10% -$2.01K
BBAG icon
155
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$18.7K 0.06%
405
-46
-10% -$2.1K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.84B
$18.4K 0.06%
345
-5
-1% -$260
MBB icon
157
iShares MBS ETF
MBB
$39B
$18.4K 0.06%
196
+2
+1% +$185
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18.1K 0.06%
124
+82
+195% +$11.9K
KHC icon
159
Kraft Heinz
KHC
$29.6B
$18.1K 0.06%
594
+8
+1% +$239
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$17.8K 0.05%
+136
New +$18.4K
CDE icon
161
Coeur Mining
CDE
$16.1B
$17.8K 0.05%
+3,000
New +$18.5K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$16.3K 0.05%
+94
New +$16.7K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$15.6K 0.05%
307
+2
+0.7% +$101
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.4K 0.05%
565
– –
FSS icon
165
Federal Signal
FSS
$7.8B
$14.8K 0.05%
202
+1
+0.5% +$89
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$13.7K 0.04%
304
-825
-73% -$37.6K
PSX icon
167
Phillips 66
PSX
$82.4B
$13.3K 0.04%
108
+1
+0.9% +$123
SES icon
168
SES AI
SES
$187M
$12.3K 0.04%
23,570
– –
IXP icon
169
iShares Global Comm Services ETF
IXP
$571M
$12.2K 0.04%
+126
New +$12.7K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K 0.04%
492
-29
-6% -$702
JPM icon
171
JPMorgan Chase
JPM
$947B
$11K 0.03%
45
-500
-92% -$127K
MJ icon
172
Amplify Alternative Harvest ETF
MJ
$103M
$10.5K 0.03%
+538
New +$12.8K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.5K 0.03%
+227
New +$11.2K
BBRE icon
174
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$10.4K 0.03%
111
+8
+8% +$757
WRB icon
175
W.R. Berkley
WRB
$26.8B
$9.78K 0.03%
137
-794
-85% -$48.7K
5 6
7
8 9

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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.