Latest LGT Financial Advisors LLC Stock Portfolio

LGT Financial Advisors LLC Performance:

2026 Q1: 0.24%YTD: 0.24%2025: 12.02%

Performance for 2026 Q1 is 0.24%, and YTD is 0.24%, and 2025 is 12.02%.

About LGT Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGT Financial Advisors LLC reported an equity portfolio of $19.5 Millions as of 31 Mar, 2026.

The top stock holdings of LGT Financial Advisors LLC are SPY, BBAX, XOM. The fund has invested 16.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), WP CAREY INC (WPC) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), WARNER BROS DISCOVERY INC (WBD) and ABRDN SILVER ETF TRUST (SIVR). LGT Financial Advisors LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), VANGUARD WORLD FD (VAW) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), GLOBAL X FDS (BITS) and J P MORGAN EXCHANGE TRADED F.

LGT Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LGT Financial Advisors LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state str spdr s&p 500 etf t	3,279,660
vanguard world fd	105,208
spdr gold tr	85,628
ishares tr	68,853
blackstone inc	63,245
mp materials corp	48,260
suncor energy inc new	33,276
goldman sachs etf tr	32,171

New stocks bought by LGT Financial Advisors LLC

Additions

Ticker	% Inc.
ishares tr	424
global x fds	163
j p morgan exchange traded f	98.14
net lease office properties	89.66
thrivent etf trust	85.23
teck resources ltd	83.72
j p morgan exchange traded f	63.31
block inc	50.00

Additions to existing portfolio by LGT Financial Advisors LLC

Reductions

Ticker	% Reduced
intel corp	-98.81
warner bros discovery inc	-96.43
abrdn silver etf trust	-90.2
boston scientific corp	-61.21
ishares tr	-58.57
southwest airls co	-54.31
invesco exch traded fd tr ii	-40.68
at&t inc	-39.45

LGT Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-274,200
wp carey inc	-32,180
fossil group inc	-1,504
strategy shs	-9,873
netflix inc	-28,128
spdr series trust	-22,456
kinder morgan inc del	-6,084
oracle corp	-29,042

LGT Financial Advisors LLC got rid off the above stocks

Sector Distribution

LGT Financial Advisors LLC has about 54.2% of it's holdings in Others sector.

Sector	%
Others	54.2
Technology	14.9
Energy	12.7
Consumer Cyclical	4.2
Healthcare	2.7
Financial Services	2.6
Communication Services	2.6
Industrials	1.8
Consumer Defensive	1.6
Utilities	1.2

Market Cap. Distribution

LGT Financial Advisors LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
MEGA-CAP	34.5
LARGE-CAP	8.1
MID-CAP	2.1

Stocks belong to which Index?

About 42.7% of the stocks held by LGT Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	41.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
APA	apa corporation	73.5 %
MEOH	methanex corp	49.9 %
	qnity electronics inc	41.4 %
XOM	exxon mobil corp	40.8 %
PSX	phillips 66	40.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.4 M
CVX	chevron corporation	0.3 M
AAP	advance auto parts inc	0.0 M
MEOH	methanex corp	0.0 M
IAU	ishares gold tr	0.0 M

Top 5 Losers (%)		%
	net lease office properties	-48.6 %
SES	ses ai corporation	-46.5 %
QS	quantumscape corp	-38.8 %
HOOD	robinhood mkts inc	-38.7 %
CRDO	credo technology group holdi	-34.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
AAPL	apple inc	-0.1 M
	t1 energy inc	0.0 M
AMZN	amazon com inc	0.0 M
	profesionally managed portfo	0.0 M

LGT Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LGT Financial Advisors LLC

LGT Financial Advisors LLC has 251 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LGT Financial Advisors LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAP	advance auto parts inc	0.54	2,000	105,500	unchanged	0.00

AAPL	apple inc	6.19	4,761	1,208,290	reduced	-1.06

AAXJ	ishares tr	2.08	4,282	406,589	added	7.24

ABBV	abbvie inc	1.69	1,514	329,387	added	0.4

ACCO	acco brands corp	0.00	125	375	unchanged	0.00

ACGL	arch cap group ltd	0.03	55.00	5,279	unchanged	0.00

ACSG	dbx etf tr	0.08	505	16,367	reduced	-1.17

ACWV	ishares inc	0.23	721	45,163	unchanged	0.00

ACWV	ishares inc	0.06	241	12,644	new

ADI	analog devices inc	0.04	25.00	8,095	unchanged	0.00

ADSK	autodesk inc	0.03	21.00	5,027	unchanged	0.00

AEMB	american centy etf tr	0.46	1,106	89,159	added	6.65

AEP	american elec pwr co inc	0.67	1,002	131,398	added	0.5

AFK	vaneck etf trust	0.28	3,109	54,221	added	31.35

AFK	vaneck etf trust	0.05	24.00	9,202	new

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	0.03	79.00	5,953	unchanged	0.00

AMAT	applied matls inc	0.02	10.00	3,418	unchanged	0.00