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LFA
LGT Financial Advisors Portfolio holdings
AUM
$18.9M
Turnover
22.47%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$520K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$498K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$403K |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$370K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 74.67% |
| 2 | Technology | 8.22% |
| 3 | Energy | 6.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $2.45M | 7.49% |
4,359
+230
| +6% | +$136K |
2023 Q2
7 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.01M | 6.13% |
3,586
+43
| +1% | +$25.3K |
2022 Q4
9 quarters
|
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.31M | 4% |
22,928
+6,925
| +43% | +$403K |
2023 Q1
8 quarters
|
|
|
4
Microsoft
MSFT
$3.93T
| $1.14M | 3.47% |
3,024
-950
| -24% | -$387K |
2022 Q4
9 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $1.02M | 3.13% |
4,612
-2,000
| -30% | -$463K |
2022 Q4
9 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.02M | 3.12% |
5,984
+527
| +10% | +$94.3K |
2023 Q2
7 quarters
|
|
|
7
Chevron
CVX
$441B
| $1M | 3.06% |
5,995
-1,939
| -24% | -$304K |
2022 Q4
9 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$76.7B
| $948K | 2.89% |
10,205
-458
| -4% | -$46.2K |
2023 Q2
7 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $942K | 2.88% |
19,308
-1,235
| -6% | -$63.5K |
2024 Q1
4 quarters
|
|
10
ExxonMobil
XOM
$736B
| $917K | 2.8% |
7,711
+3
| +0% | +$332 |
2022 Q4
9 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $885K | 2.7% |
9,720
+839
| +9% | +$74.7K |
2023 Q2
7 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $721K | 2.2% |
12,225
-1,184
| -9% | -$67K |
2023 Q2
7 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $712K | 2.17% |
2,591
+1,790
| +223% | +$520K |
2023 Q2
7 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.2B
| $638K | 1.95% |
2,008
-257
| -11% | -$86.2K |
2023 Q2
7 quarters
|
|
|
15
iShares S&P 100 ETF
OEF
$20.4B
| $582K | 1.78% |
2,147
+1,257
| +141% | +$361K |
2023 Q4
5 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $490K | 1.5% |
4,897
-2,271
| -32% | -$231K |
2023 Q2
7 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $465K | 1.42% |
9,110
+2,973
| +48% | +$154K |
2024 Q1
4 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.7B
| $446K | 1.36% |
1,453
+227
| +19% | +$73.4K |
2023 Q2
7 quarters
|
|
|
19
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $440K | 1.34% |
+11,000
| New | +$498K |
2025 Q1
0 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $423K | 1.29% |
3,355
+12
| +0.4% | +$1.56K |
2023 Q2
7 quarters
|
|
21
BlackRock Flexible Income ETF
BINC
$16.5B
| $393K | 1.2% |
7,502
-75
| -1% | -$3.93K |
2024 Q1
4 quarters
|
|
|
22
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $349K | 1.07% |
+11,005
| New | +$370K |
2025 Q1
0 quarters
|
|
23
Amazon
AMZN
$2.7T
| $343K | 1.05% |
1,805
-1,180
| -40% | -$256K |
2022 Q4
9 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.7B
| $343K | 1.05% |
2,273
-106
| -4% | -$17.1K |
2023 Q2
7 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $329K | 1.01% |
641
+10
| +2% | +$5.41K |
2023 Q2
7 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 52% a quarter earlier, followed by Technology and Energy.
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.