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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
PM icon
201
Philip Morris
PM
$296B
$5.29K 0.03%
32
– –
ACGL icon
202
Arch Capital
ACGL
$35B
$5.28K 0.03%
55
– –
CPAY icon
203
Corpay
CPAY
$24.3B
$5.24K 0.03%
18
– –
ADSK icon
204
Autodesk
ADSK
$45.8B
$5.03K 0.03%
21
– –
SOLV icon
205
Solventum
SOLV
$14.1B
$4.9K 0.03%
75
– –
CSCO icon
206
Cisco
CSCO
$432B
$4.42K 0.02%
57
– –
PAYC icon
207
Paycom
PAYC
$7.02B
$4.39K 0.02%
+36
New +$4.82K
XCCC icon
208
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$4.25K 0.02%
117
+3
+3% +$112
TECK icon
209
Teck Resources
TECK
$27.3B
$4.07K 0.02%
79
+36
+84% +$1.93K
FLR icon
210
Fluor
FLR
$6.92B
$4.01K 0.02%
86
– –
LUV icon
211
Southwest Airlines
LUV
$24.2B
$3.98K 0.02%
106
-126
-54% -$5.69K
TT icon
212
Trane Technologies
TT
$105B
$3.96K 0.02%
10
+1
+11% +$425
BR icon
213
Broadridge
BR
$17.7B
$3.63K 0.02%
22
– –
SCHF icon
214
Schwab International Equity ETF
SCHF
$65.7B
$3.61K 0.02%
146
– –
HWM icon
215
Howmet Aerospace
HWM
$109B
$3.46K 0.02%
15
– –
CONY icon
216
YieldMax COIN Option Income Strategy ETF
CONY
$322M
$3.45K 0.02%
131
+19
+17% +$605
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$3.44K 0.02%
62
– –
AMAT icon
218
Applied Materials
AMAT
$445B
$3.42K 0.02%
10
– –
AMD icon
219
Advanced Micro Devices
AMD
$817B
$3.25K 0.02%
16
– –
NLOP
220
Net Lease Office Properties
NLOP
$173M
$3.17K 0.02%
275
+130
+90% +$2.18K
CPLS icon
221
AB Core Plus Bond ETF
CPLS
$212M
$3.15K 0.02%
89
+1
+1% +$36
GILD icon
222
Gilead Sciences
GILD
$169B
$2.93K 0.02%
21
– –
WSO icon
223
Watsco Inc
WSO
$15.9B
$2.91K 0.01%
8
– –
PRU icon
224
Prudential Financial
PRU
$41.1B
$2.84K 0.01%
29
– –
CAT icon
225
Caterpillar
CAT
$404B
$2.83K 0.01%
4
– –
7 8
9
10 11

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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.