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CIK: 0001965191
Total reported value
$18.9M
$18.9M
297 檔
41.9%
According to the latest 13F quarterly dataset, LGT Financial Advisors LLC managed an equity portfolio of $18.9M at the end of Q1 2025, spanning 297 distinct U.S. exchange-listed positions.
In Q1 2025, LGT Financial Advisors LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | — | +5.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.13% | +3.11% | +1.21% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.00% | -1.10% | +43.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.28% | -23.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.94% | -30.25% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.12% | — | +9.66% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.06% | -0.93% | -24.44% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.89% | — | -4.30% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.88% | — | -6.01% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | -6.91% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.70% | — | +9.45% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.20% | — | -8.83% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | — | +223.47% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.95% | — | -11.35% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.78% | — | +141.24% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.50% | — | -31.68% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | +48.44% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.36% | — | +18.52% | |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.34% | +2.29% | NEW | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.29% | — | +0.36% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.20% | — | -0.99% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.07% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.30% | -39.53% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.05% | — | -4.46% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +1.58% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.95% | — | -7.65% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | — | -0.75% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +1.00% | -19.65% | |
| 29 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.90% | — | +1.12% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | — | -0.25% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -64.75% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.81% | — | +0.40% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | +0.05% | +0.89% | |
| 34 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.73% | — | +51.50% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | +0.09% | -4.13% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | +78.09% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | +46.24% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.17% | -20.09% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | — | +0.72% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.03% | +66.48% | |
| 41 | SILA | Sila Realty Trust Inc | Stock-Other | 0.50% | -0.65% | EXIT | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.22% | +78.50% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.49% | +0.12% | -1.09% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.45% | -68.47% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | -16.98% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | +0.28% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.45% | +0.03% | +0.42% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | — | +7.13% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.43% | — | -44.71% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.43% | — | +527.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +2% | +43.27% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | +223.47% | Add |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | +1.3% | NEW | New buy |
| 4 | OEF | Ishares S&p 100 ETF | +1.2% | +141.24% | Add |
| 5 | THRO | Ishares U.s. Thematic Rotati | +1.1% | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1% | +9.45% | Add |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.7% | +48.44% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | -6.01% | Trim |
| 9 | CVX | Chevron CORP | +0.5% | -24.44% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -4.30% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | +0.4% | +78.09% | Add |
| 12 | HTGC | Hercules Capital Inc | +0.4% | NEW | New buy |
| 13 | PFG | Principal Financial Group | +0.4% | NEW | New buy |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | +0.4% | +527.05% | Add |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.4% | +5347.06% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +26600.00% | Add |
| 17 | PFE | Pfizer Inc | +0.3% | NEW | New buy |
| 18 | IWV | Ishares Russell 3000 ETF | +0.3% | -11.35% | Trim |
| 19 | EFG | Ishares Msci Eafe Growth ETF | 0% | -31.68% | Trim |
| 20 | TLH | Ishares 10-20 Year Treasury | -0.1% | -44.71% | Trim |
| 21 | MUB | Ishares National Muni Bond E | -0.2% | -78.08% | Trim |
| 22 | AMT | American Tower CORP | -0.2% | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | -0.2% | -23.91% | Trim |
| 24 | EXP | Eagle Materials Inc | -0.2% | EXIT | Sold out |
| 25 | ADBE | Adobe Inc | -0.3% | EXIT | Sold out |
| 26 | SUB | Ishares Short-term National | -0.3% | -81.75% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -91.74% | Trim |
| 28 | TRMB | Trimble Inc | -0.3% | EXIT | Sold out |
| 29 | ZTS | Zoetis Inc | -0.3% | EXIT | Sold out |
| 30 | BAC | Bank Of America CORP | -0.3% | -98.64% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.3% | EXIT | Sold out |
| 32 | PG | Procter & Gamble Co/the | -0.4% | -76.97% | Trim |
| 33 | HON | Honeywell International Inc | -0.4% | EXIT | Sold out |
| 34 | MRK | Merck & Co. Inc. | -0.4% | EXIT | Sold out |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.4% | EXIT | Sold out |
| 36 | IEX | Idex CORP | -0.4% | EXIT | Sold out |
| 37 | ALL | Allstate CORP | -0.4% | EXIT | Sold out |
| 38 | ABT | Abbott Laboratories | -0.4% | EXIT | Sold out |
| 39 | AMZN | Amazon.com Inc | -0.4% | -39.53% | Trim |
| 40 | DHR | Danaher CORP | -0.4% | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -90.00% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.4% | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | -0.4% | EXIT | Sold out |
| 44 | ROP | Roper Technologies Inc | -0.5% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.5% | -30.25% | Trim |
| 46 | ACWI | Ishares Msci Acwi ETF | -0.5% | -68.49% | Trim |
| 47 | ACN | Accenture plc | -0.5% | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | -0.6% | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | -0.9% | -68.47% | Trim |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1% | -64.75% | Trim |
According to official SEC Form 13F filings, LGT Financial Advisors LLC reported a total U.S. public equity portfolio value of $18.9M across 297 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, JEPI) accounted for 41.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
FBCG
市值: $439.7K
Top Position Liquidated / Trimmed
V
前期市值: $252.8K
During Q1 2025, LGT Financial Advisors LLC's top holdings by market value included IVV (7.5%)、SPY (6.1%)、JEPI (4.0%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q1 2025, LGT Financial Advisors LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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