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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
JGLO icon
176
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$9.55K 0.03%
162
+5
+3% +$305
CBOE icon
177
Cboe Global Markets
CBOE
$30.2B
$9.35K 0.03%
41
-312
-88% -$64.7K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.2B
$9.27K 0.03%
74
– –
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$8.55K 0.03%
223
-68
-23% -$2.29K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.49K 0.03%
86
-56
-39% -$6.07K
TXN icon
181
Texas Instruments
TXN
$254B
$8.09K 0.02%
45
– –
SEA icon
182
US Global Sea to Sky Cargo ETF
SEA
$15.4M
$8.08K 0.02%
+648
New +$8.22K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.5B
$8.02K 0.02%
117
-7
-6% -$481
BBMC icon
184
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$7.83K 0.02%
87
-26
-23% -$2.51K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.72K 0.02%
78
+9
+13% +$880
LUV icon
186
Southwest Airlines
LUV
$23B
$7.71K 0.02%
230
+1
+0.4% +$32
LNT icon
187
Alliant Energy
LNT
$18B
$7.55K 0.02%
117
-668
-85% -$40.9K
MCK icon
188
McKesson
MCK
$102B
$7.52K 0.02%
11
-77
-88% -$47.6K
CASY icon
189
Casey's General Stores
CASY
$30.8B
$7.5K 0.02%
17
-165
-91% -$67.6K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$7.49K 0.02%
145
-85
-37% -$4.74K
MKL icon
191
Markel Group
MKL
$23.2B
$7.48K 0.02%
4
-21
-84% -$38.6K
ILCV icon
192
iShares Morningstar Value ETF
ILCV
$1.35B
$7.38K 0.02%
91
+90
+9,000% +$7.44K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.25K 0.02%
107
+1
+0.9% +$72
WMB icon
194
Williams Companies
WMB
$87.8B
$7.17K 0.02%
120
– –
MTB icon
195
M&T Bank
MTB
$36.1B
$7.15K 0.02%
40
-231
-85% -$43.8K
ICE icon
196
Intercontinental Exchange
ICE
$84.1B
$7.06K 0.02%
41
-450
-92% -$73.7K
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.96K 0.02%
+153
New +$7.04K
PNC icon
198
PNC Financial Services
PNC
$101B
$6.76K 0.02%
38
-219
-85% -$41.3K
JIRE icon
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$6.63K 0.02%
104
+9
+9% +$564
CCI icon
200
Crown Castle
CCI
$32.7B
$6.56K 0.02%
63
-337
-84% -$31.5K
6 7
8
9 10

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HAM
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BCPE
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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.