We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$2.45M 7.49%
4,359
+230
+6% +$136K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 6.13%
3,586
+43
+1% +$25.3K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 4%
22,928
+6,925
+43% +$403K
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.14M 3.47%
3,024
-950
-24% -$387K
AAPL icon
5
Apple
AAPL
$4.54T
$1.02M 3.13%
4,612
-2,000
-30% -$463K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.02M 3.12%
5,984
+527
+10% +$94.3K
CVX icon
7
Chevron
CVX
$392B
$1M 3.06%
5,995
-1,939
-24% -$304K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$948K 2.89%
10,205
-458
-4% -$46.2K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$942K 2.88%
19,308
-1,235
-6% -$63.5K
XOM icon
10
ExxonMobil
XOM
$644B
$917K 2.8%
7,711
+3
+0% +$332
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$885K 2.7%
9,720
+839
+9% +$74.7K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$721K 2.2%
12,225
-1,184
-9% -$67K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$712K 2.17%
2,591
+1,790
+223% +$520K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$638K 1.95%
2,008
-257
-11% -$86.2K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$582K 1.78%
2,147
+1,257
+141% +$361K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$490K 1.5%
4,897
-2,271
-32% -$231K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$465K 1.42%
9,110
+2,973
+48% +$154K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$446K 1.36%
1,453
+227
+19% +$73.4K
FBCG
19
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$440K 1.34%
+11,000
New +$498K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$423K 1.29%
3,355
+12
+0.4% +$1.56K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$393K 1.2%
7,502
-75
-1% -$3.93K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$349K 1.07%
+11,005
New +$370K
AMZN icon
23
Amazon
AMZN
$2.92T
$343K 1.05%
1,805
-1,180
-40% -$256K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$343K 1.05%
2,273
-106
-4% -$17.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$329K 1.01%
641
+10
+2% +$5.41K
1
2 3 4 5

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

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.