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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
(-28%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-35.99%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
751
New
36
Increased
79
Reduced
122
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$520K |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$498K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$403K |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$370K |
| 5 |
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 |
Apple
AAPL
|
+$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$399K |
| 4 |
Microsoft
MSFT
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$65B
| $6.33K | 0.02% |
72
-438
| -86% | -$43.1K |
|
|
NLOP
202
Net Lease Office Properties
NLOP
$173M
| $6.26K | 0.02% |
200
-96
| -32% | -$3.01K |
|
203
Kinder Morgan
KMI
$69.7B
| $6.25K | 0.02% |
219
| – | – |
|
204
Yum! Brands
YUM
$41.6B
| $6.16K | 0.02% |
39
-265
| -87% | -$38.2K |
|
|
CNH
205
CNH Industrial
CNH
$17.4B
| $6.13K | 0.02% |
500
-2,344
| -82% | -$29.4K |
|
206
iShares Global Energy ETF
IXC
$2.78B
| $6.06K | 0.02% |
144
-280
| -66% | -$11.2K |
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| $5.94K | 0.02% |
54
-100
| -65% | -$10.9K |
|
208
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.92K | 0.02% |
17
-102
| -86% | -$32.2K |
|
209
Xcel Energy
XEL
$48.1B
| $5.91K | 0.02% |
83
-265
| -76% | -$18K |
|
210
FedEx
FDX
$74.7B
| $5.85K | 0.02% |
24
| – | – |
|
211
Expeditors International
EXPD
$23.2B
| $5.79K | 0.02% |
48
-286
| -86% | -$32.9K |
|
212
Keurig Dr Pepper
KDP
$41.3B
| $5.71K | 0.02% |
+167
| New | +$5.42K |
|
213
Toll Brothers
TOL
$14.1B
| $5.71K | 0.02% |
54
-286
| -84% | -$34.3K |
|
214
Solventum
SOLV
$14.4B
| $5.7K | 0.02% |
75
-531
| -88% | -$39.5K |
|
215
Mid-America Apartment Communities
MAA
$15.5B
| $5.62K | 0.02% |
34
-196
| -85% | -$31K |
|
216
Globus Medical
GMED
$11B
| $5.56K | 0.02% |
76
-474
| -86% | -$39.2K |
|
217
Autodesk
ADSK
$51.2B
| $5.5K | 0.02% |
21
-130
| -86% | -$37K |
|
218
Boston Scientific
BSX
$71.4B
| $5.45K | 0.02% |
54
-462
| -90% | -$46.5K |
|
219
Broadridge
BR
$18.8B
| $5.33K | 0.02% |
22
-209
| -90% | -$49.2K |
|
220
Arch Capital
ACGL
$33.9B
| $5.29K | 0.02% |
+55
| New | +$5.08K |
|
221
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $5.2K | 0.02% |
92
-45
| -33% | -$2.63K |
|
222
Hershey
HSY
$36.8B
| $5.19K | 0.02% |
30
-174
| -85% | -$28.5K |
|
223
Analog Devices
ADI
$184B
| $5.05K | 0.02% |
25
-153
| -86% | -$33.1K |
|
|
NSA
224
DELISTED
National Storage Affiliates Trust
NSA
| $4.97K | 0.02% |
126
-795
| -86% | -$29.9K |
|
225
Sun Communities
SUI
$14.7B
| $4.89K | 0.01% |
38
-231
| -86% | -$29.5K |
|
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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.