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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
+2.06%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
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

Rank Stock Value
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

Rank Stock Value
1
FBCG
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

Rank Sector Weight
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
JGLO icon
176
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$6.79K 0.03%
104
+4
+4% +$272
JDIV
177
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
$6.69K 0.03%
127
– –
BBSC icon
178
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$6.57K 0.03%
88
+8
+10% +$621
IDA icon
179
Idacorp
IDA
$8.15B
$6.56K 0.03%
46
– –
HSY icon
180
Hershey
HSY
$36.8B
$6.5K 0.03%
31
– –
SNX icon
181
TD Synnex
SNX
$20.7B
$6.43K 0.03%
38
– –
CTVA icon
182
Corteva
CTVA
$51.3B
$6.38K 0.03%
76
– –
V icon
183
Visa
V
$692B
$6.35K 0.03%
21
– –
AVY icon
184
Avery Dennison
AVY
$13.2B
$6.28K 0.03%
36
– –
YUM icon
185
Yum! Brands
YUM
$41.6B
$6.21K 0.03%
40
– –
FBND icon
186
Fidelity Total Bond ETF
FBND
$27.2B
$6.2K 0.03%
136
– –
TEL icon
187
TE Connectivity
TEL
$62.3B
$6.13K 0.03%
29
– –
BLDR icon
188
Builders FirstSource
BLDR
$7.8B
$6.09K 0.03%
+74
New +$7.9K
FERG icon
189
Ferguson
FERG
$49.1B
$5.97K 0.03%
26
+1
+4% +$243
ALC icon
190
Alcon
ALC
$33.9B
$5.95K 0.03%
79
– –
SUNB
191
Sunbelt Rentals Holdings
SUNB
$33.2B
$5.92K 0.03%
+91
New +$6.39K
HD icon
192
Home Depot
HD
$349B
$5.92K 0.03%
18
– –
KDP icon
193
Keurig Dr Pepper
KDP
$41.3B
$5.85K 0.03%
222
+2
+0.9% +$56
SHW icon
194
Sherwin-Williams
SHW
$88.2B
$5.77K 0.03%
18
– –
REXR icon
195
Rexford Industrial Realty
REXR
$8.14B
$5.75K 0.03%
176
+2
+1% +$75
MAA icon
196
Mid-America Apartment Communities
MAA
$15.5B
$5.66K 0.03%
46
– –
CNH
197
CNH Industrial
CNH
$17.4B
$5.61K 0.03%
510
– –
OTIS icon
198
Otis Worldwide
OTIS
$28.1B
$5.48K 0.03%
71
– –
CCI icon
199
Crown Castle
CCI
$32.7B
$5.36K 0.03%
66
+1
+2% +$86
GEHC icon
200
GE HealthCare
GEHC
$31.8B
$5.35K 0.03%
75
– –
6 7
8
9 10

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HAM
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BCPE
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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.